ACH Settlement
The Gym
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$860.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$800.00
FDR CC		$1,815.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.00
Payout	ACH	12/6/2022	$790.00
	CC	12/8/2022	$0.00	$790.00
EFT
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XN - Return/Chargebacks	12/2/2022	1	$50.00
XN - Return/Chargeback Totals		1	$50.00