ACH Settlement
The Gym Downtown
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$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		$398.10
PD Collections			$0.00
Collection Payments	6/15/2023		$605.99
CC Discount Fee			($21.21)
Total CC for Disbursement			$584.78
Total Revenue Collected			$629.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.10
			($408.10)
Net Due			$221.41	$221.41
Payout	ACH	6/16/2023	($363.37)
	CC	6/18/2023	$584.78
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00