ACH Settlement
The Gym Downtown
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$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		$4,467.19
PD Collections			$0.00
Collection Payments	11/15/2023		$440.63
CC Discount Fee			($15.42)
Total CC for Disbursement			$425.21
Total Revenue Collected			$469.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.75
			($409.75)
Net Due			$60.19	$60.19
Payout	ACH	11/16/2023	($365.02)
	CC	11/18/2023	$425.21
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00