ACH Settlement
The Gym
June 10, 2022
Balance			$0.00
Total EFT Submitted	6/10/2022		$502.50
Hold for Returns			$0.00
Return Items/Chargebacks			($595.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($112.50)
FDR CC		$1,860.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.50)
Payout	ACH	6/11/2022	($122.50)
	CC	6/13/2022	$0.00	($122.50)
EFT
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XN - Return/Chargebacks	6/8/2022	2	$595.00
XN - Return/Chargeback Totals		2	$595.00