ACH Settlement
The Gym
October 28, 2022
Balance			($112.50)
Total EFT Submitted	10/28/2022		$1,752.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,639.50
FDR CC		$2,144.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,629.50
Payout	ACH	10/29/2022	$1,629.50
	CC	10/31/2022	$0.00	$1,629.50
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00