ACH Settlement
The Gym
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$424.50
Hold for Returns			$0.00
Return Items/Chargebacks			($580.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($175.50)
FDR CC		$1,174.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.50)
Payout	ACH	7/12/2022	($185.50)
	CC	7/14/2022	$0.00	($185.50)
EFT
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XN - Return/Chargebacks	7/6/2022	1	$90.00
	7/8/2022	1	$490.00
XN - Return/Chargeback Totals		2	$580.00