ACH Settlement
The Gym
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$2,513.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,513.33
FDR CC		$7,776.12
Collection Payments	1/0/1900		$25.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$24.25
Total Revenue Collected			$2,537.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.85
			($413.85)
Net Due			$2,123.73
Payout	ACH	6/2/2023	$2,123.73
	CC	6/4/2023	$0.00	$2,123.73
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00