ACH Settlement
The Gym Downtown
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$95.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.86
FDR CC		$6,932.63
PD Collections			$0.00
Collection Payments	8/6/2020		$368.87
CC Discount Fee			($12.91)
Total CC for Disbursement			$355.96
Total Revenue Collected			$451.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$451.82
			($451.82)
Net Due			($0.00)	($0.00)
Payout	ACH	8/7/2020	($355.96)
	CC	8/9/2020	$355.96
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00