ACH Settlement
The Gym
March 27, 2023
Balance			($387.50)
Total EFT Submitted	3/27/2023		$1,651.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.50
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,253.50
Payout	ACH	3/28/2023	$1,253.50
	CC	3/30/2023	$0.00	$1,253.50
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00