ACH Settlement
The Gym Downtown
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
FDR CC		$5,693.96
PD Collections			$0.00
Collection Payments	7/6/2020		$294.53
CC Discount Fee			($10.31)
Total CC for Disbursement			$284.22
Total Revenue Collected			$358.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$358.78
			($358.78)
Net Due			$0.00	$0.00
Payout	ACH	7/7/2020	($284.22)
	CC	7/9/2020	$284.22
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00