ACH Settlement
The Gym
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$870.00
FDR CC		$2,669.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$860.00
Payout	ACH	7/6/2022	$860.00
	CC	7/8/2022	$0.00	$860.00
EFT
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XN - Return/Chargebacks	7/5/2022	1	$45.00
XN - Return/Chargeback Totals		1	$45.00