ACH Settlement
The Gym Downtown
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$60.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.71
FDR CC		$6,238.64
PD Collections			$0.00
Collection Payments	3/15/2023		$44.73
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.16
Total Revenue Collected			$103.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.87
			($103.87)
Net Due			$0.00	$0.00
Payout	ACH	3/16/2023	($43.16)
	CC	3/18/2023	$43.16
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00