ACH Settlement
The Gym
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$2,550.69
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,380.69
FDR CC		$7,221.63
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,380.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$1,975.74
Payout	ACH	11/2/2022	$1,975.74
	CC	11/4/2022	$0.00	$1,975.74
EFT
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XN - Return/Chargebacks	10/31/2022	1	$50.00
	11/1/2022	1	$100.00
XN - Return/Chargeback Totals		2	$150.00