ACH Settlement
The Gym
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$2,617.29
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,432.29
FDR CC		$6,796.10
Collection Payments	1/0/1900		$108.96
CC Discount Fee			($3.27)
Total CC for Disbursement			$105.69
Total Revenue Collected			$2,537.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.45
			($411.45)
Net Due			$2,126.53
Payout	ACH	2/2/2023	$2,126.53
	CC	2/4/2023	$0.00	$2,126.53
EFT
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XN - Return/Chargebacks	1/30/2023	1	$45.00
	2/1/2023	2	$110.00
XN - Return/Chargeback Totals		3	$155.00