ACH Settlement
The Gym
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($237.50)
FDR CC		$1,501.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($247.50)
Payout	ACH	8/23/2022	($247.50)
	CC	8/25/2022	$0.00	($247.50)
EFT
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XN - Return/Chargebacks	8/17/2022	2	$150.00
	8/18/2022	3	$190.00
XN - Return/Chargeback Totals		5	$340.00