ACH Settlement
The Gym
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$1,345.27
Hold for Returns			$0.00
Return Items/Chargebacks			($44.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,290.97
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,280.97
Payout	ACH	11/21/2023	$1,280.97
	CC	11/23/2023	$0.00	$1,280.97
EFT
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XN - Return/Chargebacks	11/17/2023	1	$44.30
XN - Return/Chargeback Totals		1	$44.30