ACH Settlement
The Gym Downtown
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$135.80
Hold for Returns			$0.00
Return Items/Chargebacks			($74.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$41.24
FDR CC		$2,898.38
PD Collections			$0.00
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.24
			($41.24)
Net Due			$0.00	$0.00
Payout	ACH	7/21/2020	$0.00
	CC	7/23/2020	$0.00
EFT
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DW - Return/Chargebacks	7/15/2020	1	37.28
	7/16/2020	1	37.28
DW - Return/Chargeback Totals		2	$74.56