ACH Settlement
The Gym
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$2,985.69
Hold for Returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,595.69
FDR CC		$7,391.41
Collection Payments	1/0/1900		$77.00
CC Discount Fee			($2.31)
Total CC for Disbursement			$74.69
Total Revenue Collected			$2,670.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.45
			($405.45)
Net Due			$2,264.93
Payout	ACH	9/2/2022	$2,264.93
	CC	9/4/2022	$0.00	$2,264.93
EFT
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XN - Return/Chargebacks	8/31/2022	2	$370.00
XN - Return/Chargeback Totals		2	$370.00