ACH Settlement
The Gym
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
FDR CC		$1,979.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$800.00
Payout	ACH	11/8/2022	$800.00
	CC	11/10/2022	$0.00	$800.00
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00