ACH Settlement
The Gym
July 17, 2023
Balance			($1,498.60)
Total EFT Submitted	7/17/2023		$1,552.02
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($156.58)
FDR CC		$3,159.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($156.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($166.58)
Payout	ACH	7/18/2023	($166.58)
	CC	7/20/2023	$0.00	($166.58)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/12/2023	1	$200.00
XN - Return/Chargeback Totals		1	$200.00