ACH Settlement
The Gym Downtown
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$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		$4,518.34
PD Collections			$0.00
Collection Payments	4/17/2023		$425.08
CC Discount Fee			($14.88)
Total CC for Disbursement			$410.20
Total Revenue Collected			$454.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.10
			($405.10)
Net Due			$49.83	$49.83
Payout	ACH	4/18/2023	($360.37)
	CC	4/20/2023	$410.20
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00