ACH Settlement
The Gym
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$312.50
Hold for Returns			$0.00
Return Items/Chargebacks			($725.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($452.50)
FDR CC		$1,948.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($462.50)
Payout	ACH	12/21/2022	($462.50)
	CC	12/23/2022	$0.00	($462.50)
EFT
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XN - Return/Chargebacks	12/16/2022	3	$550.00
	12/20/2022	1	$175.00
XN - Return/Chargeback Totals		4	$725.00