ACH Settlement
The Gym
May 16, 2022
Balance			($224.50)
Total EFT Submitted	5/16/2022		$3,904.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,679.97
FDR CC		$3,875.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,679.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,669.97
Payout	ACH	5/17/2022	$3,669.97
	CC	5/19/2022	$0.00	$3,669.97
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00