ACH Settlement
The Gym Downtown
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$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		$4,380.36
PD Collections			$0.00
Collection Payments	2/15/2024		$313.84
CC Discount Fee			($10.98)
Total CC for Disbursement			$302.86
Total Revenue Collected			$347.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.59
			($357.59)
Net Due			($10.00)	($10.00)
Payout	ACH	2/16/2024	($312.86)
	CC	2/18/2024	$302.86
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00