ACH Settlement
The Gym
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$122.50
Hold for Returns			$0.00
Return Items/Chargebacks			($470.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($367.50)
FDR CC		$1,742.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($367.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($377.50)
Payout	ACH	5/21/2022	($377.50)
	CC	5/23/2022	$0.00	($377.50)
EFT
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XN - Return/Chargebacks	5/18/2022	2	$470.00
XN - Return/Chargeback Totals		2	$470.00