ACH Settlement
The Gym Downtown
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$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		$4,688.21
PD Collections			$0.00
Collection Payments	10/16/2023		$197.65
CC Discount Fee			($6.92)
Total CC for Disbursement			$190.73
Total Revenue Collected			$235.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.46
			($235.46)
Net Due			$0.00	$0.00
Payout	ACH	10/17/2023	($190.73)
	CC	10/19/2023	$190.73
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00