ACH Settlement
The Gym
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$335.00
FDR CC		$3,359.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.00
Payout	ACH	8/9/2022	$325.00
	CC	8/11/2022	$0.00	$325.00
EFT
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XN - Return/Chargebacks	8/3/2022	2	$280.00
	8/8/2022	1	$95.00
XN - Return/Chargeback Totals		3	$375.00