ACH Settlement
The Gym
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$2,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($670.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,418.00
FDR CC		$350.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,408.00
Payout	ACH	8/8/2023	$1,408.00
	CC	8/10/2023	$0.00	$1,408.00
EFT
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XN - Return/Chargebacks	8/2/2023	1	$400.00
	8/3/2023	2	$270.00
XN - Return/Chargeback Totals		3	$670.00