ACH Settlement
The Gym
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$272.50
Hold for Returns			$0.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($267.50)
FDR CC		$1,328.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($277.50)
Payout	ACH	9/13/2022	($277.50)
	CC	9/15/2022	$0.00	($277.50)
EFT
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XN - Return/Chargebacks	9/9/2022	1	$530.00
XN - Return/Chargeback Totals		1	$530.00