ACH Settlement
The Gym
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$795.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,233.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,498.60)
FDR CC		$2,253.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,498.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,508.60)
Payout	ACH	7/11/2023	($1,508.60)
	CC	7/13/2023	$0.00	($1,508.60)
EFT
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XN - Return/Chargebacks	7/6/2023	6	$2,233.60
XN - Return/Chargeback Totals		6	$2,233.60