ACH Settlement
The Gym
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$432.50
Hold for Returns			$0.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($387.50)
FDR CC		$1,855.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($387.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($397.50)
Payout	ACH	3/21/2023	($397.50)
	CC	3/23/2023	$0.00	($397.50)
EFT
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XN - Return/Chargebacks	3/16/2023	2	$110.00
	3/17/2023	2	$670.00
XN - Return/Chargeback Totals		4	$780.00