ACH Settlement
The Gym
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,400.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,140.00)
FDR CC		$1,073.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,140.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,150.00)
Payout	ACH	5/11/2023	($1,150.00)
	CC	5/13/2023	$0.00	($1,150.00)
EFT
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XN - Return/Chargebacks	5/8/2023	2	$1,400.00
XN - Return/Chargeback Totals		2	$1,400.00