ACH Settlement
The Gym
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$3,028.90
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,828.90
FDR CC		$7,485.04
Collection Payments	1/0/1900		$35.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$33.95
Total Revenue Collected			$2,862.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.45
			($406.45)
Net Due			$2,456.40
Payout	ACH	7/5/2022	$2,456.40
	CC	7/7/2022	$0.00	$2,456.40
EFT
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XN - Return/Chargebacks	6/30/2022	2	$180.00
XN - Return/Chargeback Totals		2	$180.00