ACH Settlement
The Gym
July 15, 2022
Balance			($175.50)
Total EFT Submitted	7/15/2022		$2,970.97
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,565.47
FDR CC		$4,197.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,555.47
Payout	ACH	7/16/2022	$2,555.47
	CC	7/18/2022	$0.00	$2,555.47
EFT
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XN - Return/Chargebacks	7/13/2022	1	$220.00
XN - Return/Chargeback Totals		1	$220.00