ACH Settlement
The Gym
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$276.50
Hold for Returns			$0.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($443.50)
FDR CC		$1,167.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.50)
Payout	ACH	10/11/2022	($453.50)
	CC	10/13/2022	$0.00	($453.50)
EFT
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XN - Return/Chargebacks	10/6/2022	1	$150.00
	10/7/2022	1	$550.00
XN - Return/Chargeback Totals		2	$700.00