ACH Settlement
The Gym
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$635.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$516.04
FDR CC		$3,348.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$506.04
Payout	ACH	5/6/2022	$506.04
	CC	5/8/2022	$0.00	$506.04
EFT
********************************************************************************************************************
XN - Return/Chargebacks	5/3/2022	2	$98.96
XN - Return/Chargeback Totals		2	$98.96