ACH Settlement
The Gym
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($270.00)
FDR CC		$1,247.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($280.00)
Payout	ACH	12/13/2022	($280.00)
	CC	12/15/2022	$0.00	($280.00)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/7/2022	1	$490.00
XN - Return/Chargeback Totals		1	$490.00