ACH Settlement
The Gym
October 17, 2022
Balance			($443.50)
Total EFT Submitted	10/17/2022		$2,498.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.48
FDR CC		$3,963.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,055.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.40
			($26.40)
Net Due			$2,029.08
Payout	ACH	10/18/2022	$2,029.08
	CC	10/20/2022	$0.00	$2,029.08
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00