ACH Settlement
The Gym
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$442.50
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$137.50
FDR CC		$1,638.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.50
Payout	ACH	5/23/2023	$127.50
	CC	5/25/2023	$0.00	$127.50
EFT
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XN - Return/Chargebacks	5/17/2023	3	$275.00
XN - Return/Chargeback Totals		3	$275.00