ACH Settlement
The Gym Downtown
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$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		$0.00
PD Collections			$0.00
Collection Payments	1/15/2024		$286.09
CC Discount Fee			($10.01)
Total CC for Disbursement			$276.08
Total Revenue Collected			$320.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.81
			($320.81)
Net Due			($0.00)	($0.00)
Payout	ACH	1/16/2024	($276.08)
	CC	1/18/2024	$276.08
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00