ACH Settlement
The Gym
August 29, 2022
Balance			($237.50)
Total EFT Submitted	8/29/2022		$1,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,531.50
FDR CC		$2,324.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,521.50
Payout	ACH	8/30/2022	$1,521.50
	CC	9/1/2022	$0.00	$1,521.50
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00