ACH Settlement
The Gym
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$1,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$965.00
FDR CC		$930.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$955.00
Payout	ACH	3/7/2023	$955.00
	CC	3/9/2023	$0.00	$955.00
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/2/2023	3	$455.00
XN - Return/Chargeback Totals		3	$455.00