ACH Settlement
The Gym
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$2,956.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,956.69
FDR CC		$7,178.17
Collection Payments	1/0/1900		$60.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$58.20
Total Revenue Collected			$3,014.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.55
			($405.55)
Net Due			$2,609.34
Payout	ACH	8/2/2022	$2,609.34
	CC	8/4/2022	$0.00	$2,609.34
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00