ACH Settlement
The Gym Downtown
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$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		$4,643.48
PD Collections			$0.00
Collection Payments	9/15/2023		$372.44
CC Discount Fee			($13.04)
Total CC for Disbursement			$359.40
Total Revenue Collected			$404.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.13
			($404.13)
Net Due			$0.00	$0.00
Payout	ACH	9/16/2023	($359.40)
	CC	9/18/2023	$359.40
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00