ACH Settlement
The Gym
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$2,556.29
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,446.29
FDR CC		$7,735.52
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,446.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.95
			($412.95)
Net Due			$2,033.34
Payout	ACH	12/2/2022	$2,033.34
	CC	12/4/2022	$0.00	$2,033.34
EFT
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XN - Return/Chargebacks	11/29/2022	1	$100.00
XN - Return/Chargeback Totals		1	$100.00