ACH Settlement
The Gym
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$911.89
FDR CC		$2,149.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.89
Payout	ACH	10/6/2022	$901.89
	CC	10/8/2022	$0.00	$901.89
EFT
********************************************************************************************************************
XN - Return/Chargebacks	10/5/2022	1	$48.11
XN - Return/Chargeback Totals		1	$48.11