ACH Settlement
The Gym
June 15, 2022
Balance			($112.50)
Total EFT Submitted	6/15/2022		$3,942.86
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,720.36
FDR CC		$4,991.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,720.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,710.36
Payout	ACH	6/16/2022	$3,710.36
	CC	6/18/2022	$0.00	$3,710.36
EFT
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XN - Return/Chargebacks	6/14/2022	1	$100.00
XN - Return/Chargeback Totals		1	$100.00