ACH Settlement
The Gym
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
FDR CC		$1,588.42
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.00
Payout	ACH	10/11/2023	$405.00
	CC	10/13/2023	$0.00	$405.00
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00