ACH Settlement
The Gym
November 28, 2022
Balance			($139.50)
Total EFT Submitted	11/28/2022		$1,741.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.50
FDR CC		$2,332.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,531.50
Payout	ACH	11/29/2022	$1,531.50
	CC	12/1/2022	$0.00	$1,531.50
EFT
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XN - Return/Chargebacks	11/25/2022	1	$50.00
XN - Return/Chargeback Totals		1	$50.00