ACH Settlement
The Gym Downtown
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$178.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.40
FDR CC		$3,707.96
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$31.03
			($31.03)
Net Due			$147.37	$147.37
Payout	ACH	8/20/2020	$147.37
	CC	8/22/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00