ACH Settlement
The Gym
May 15, 2023
Balance			($1,140.00)
Total EFT Submitted	5/15/2023		$1,827.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.02
FDR CC		$3,328.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$677.02
Payout	ACH	5/16/2023	$677.02
	CC	5/18/2023	$0.00	$677.02
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00