ACH Settlement
The Gym
August 15, 2022
Balance			($253.50)
Total EFT Submitted	8/15/2022		$2,746.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,493.47
FDR CC		$4,284.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,493.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,483.47
Payout	ACH	8/16/2022	$2,483.47
	CC	8/18/2022	$0.00	$2,483.47
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00