ACH Settlement
The Gym
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$3,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,415.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,576.00
FDR CC		$2,410.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,566.00
Payout	ACH	6/29/2023	$1,566.00
	CC	7/1/2023	$0.00	$1,566.00
EFT
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XN - Return/Chargebacks	6/21/2023	3	$995.00
	6/22/2023	1	$115.00
	6/28/2023	2	$305.00
XN - Return/Chargeback Totals		6	$1,415.00