ACH Settlement
The Gym
July 28, 2022
Balance			$0.00
Total EFT Submitted	7/28/2022		$1,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,299.00
FDR CC		$2,585.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,289.00
Payout	ACH	7/29/2022	$1,289.00
	CC	7/31/2022	$0.00	$1,289.00
EFT
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XN - Return/Chargebacks	7/22/2022	1	$475.00
XN - Return/Chargeback Totals		1	$475.00