ACH Settlement
The Gym
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$332.50
Hold for Returns			$0.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($232.50)
FDR CC		$2,346.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.50)
Payout	ACH	6/21/2022	($242.50)
	CC	6/23/2022	$0.00	($242.50)
EFT
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XN - Return/Chargebacks	6/16/2022	1	$430.00
	6/17/2022	2	$105.00
XN - Return/Chargeback Totals		3	$535.00