ACH Settlement
The Gym
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$1,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($589.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$540.70
FDR CC		$1,766.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.70
Payout	ACH	2/7/2023	$530.70
	CC	2/9/2023	$0.00	$530.70
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/2/2023	6	$545.00
	2/6/2023	1	$44.30
XN - Return/Chargeback Totals		7	$589.30