ACH Settlement
The Gym
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$2,800.74
Hold for Returns			$0.00
Return Items/Chargebacks			($995.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,765.74
FDR CC		$7,345.02
Collection Payments	1/0/1900		$55.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$53.35
Total Revenue Collected			$1,819.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.30
			($417.30)
Net Due			$1,401.79
Payout	ACH	7/4/2023	$1,401.79
	CC	7/6/2023	$0.00	$1,401.79
EFT
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XN - Return/Chargebacks	6/29/2023	2	$690.00
	6/30/2023	2	$305.00
XN - Return/Chargeback Totals		4	$995.00