ACH Settlement
The Gym Downtown
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$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		$4,814.90
PD Collections			$0.00
Collection Payments	7/17/2023		$426.63
CC Discount Fee			($14.93)
Total CC for Disbursement			$411.70
Total Revenue Collected			$456.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.43
			($456.43)
Net Due			($0.00)	($0.00)
Payout	ACH	7/18/2023	($411.70)
	CC	7/20/2023	$411.70
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00