ACH Settlement
The Gym
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$3,470.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,470.90
FDR CC		$8,544.65
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,470.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.55
			($405.55)
Net Due			$3,065.35
Payout	ACH	6/2/2022	$3,065.35
	CC	6/4/2022	$0.00	$3,065.35
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00