ACH Settlement
The Gym
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17.50
FDR CC		$2,222.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7.50
Payout	ACH	7/21/2022	$7.50
	CC	7/23/2022	$0.00	$7.50
EFT
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XN - Return/Chargebacks	7/18/2022	2	$60.00
	7/19/2022	1	$45.00
XN - Return/Chargeback Totals		3	$105.00