ACH Settlement
The Gym Downtown
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$44.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.73
FDR CC		$4,765.96
PD Collections			$0.00
Collection Payments	2/15/2023		$121.65
CC Discount Fee			($4.26)
Total CC for Disbursement			$117.39
Total Revenue Collected			$162.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.12
			($162.12)
Net Due			$0.00	$0.00
Payout	ACH	2/16/2023	($117.39)
	CC	2/18/2023	$117.39
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00