ACH Settlement
The Gym
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$380.06
Hold for Returns			$0.00
Return Items/Chargebacks			($116.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$253.91
FDR CC		$441.45
Collection Payments	1/0/1900		$87.76
CC Discount Fee			($2.63)
Total CC for Disbursement			$85.13
Total Revenue Collected			$339.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.04
Payout	ACH	12/6/2023	$329.04
	CC	12/8/2023	$0.00	$329.04
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/1/2023	1	$116.15
XN - Return/Chargeback Totals		1	$116.15