ACH Settlement
The Gym
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$2,724.69
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,594.69
FDR CC		$7,840.24
Collection Payments	1/0/1900		$210.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$203.70
Total Revenue Collected			$2,798.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.95
			($388.95)
Net Due			$2,409.44
Payout	ACH	10/4/2022	$2,409.44
	CC	10/6/2022	$0.00	$2,409.44
EFT
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XN - Return/Chargebacks	9/29/2022	1	$50.00
	9/30/2022	1	$60.00
XN - Return/Chargeback Totals		2	$110.00