ACH Settlement
The Gym
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
FDR CC		$3,168.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$705.00
Payout	ACH	6/8/2022	$705.00
	CC	6/10/2022	$0.00	$705.00
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00