ACH Settlement
The Gym Downtown
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$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		$5,779.12
PD Collections			$0.00
Collection Payments	8/15/2023		$176.40
CC Discount Fee			($6.17)
Total CC for Disbursement			$170.23
Total Revenue Collected			$230.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.94
			($240.94)
Net Due			($10.00)	($10.00)
Payout	ACH	8/16/2023	($180.23)
	CC	8/18/2023	$170.23
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00