ACH Settlement
The Gym
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$2,567.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,567.55
FDR CC		$2,098.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,557.55
Payout	ACH	12/29/2023	$2,557.55
	CC	12/31/2023	$0.00	$2,557.55
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00