ACH Settlement
The Gym Downtown
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$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		$4,318.11
PD Collections			$0.00
Collection Payments	5/15/2023		$407.01
CC Discount Fee			($14.25)
Total CC for Disbursement			$392.76
Total Revenue Collected			$437.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.25
			($405.25)
Net Due			$32.24	$32.24
Payout	ACH	5/16/2023	($360.52)
	CC	5/18/2023	$392.76
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00