ACH Settlement
The Gym
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.00
FDR CC		$3,183.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.00
Payout	ACH	9/6/2022	$825.00
	CC	9/8/2022	$0.00	$825.00
EFT
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XN - Return/Chargebacks	9/2/2022	1	$85.00
XN - Return/Chargeback Totals		1	$85.00