ACH Settlement
The Gym Downtown
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$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		$5,565.29
PD Collections			$0.00
Collection Payments	9/3/2020		$263.49
CC Discount Fee			($9.22)
Total CC for Disbursement			$254.27
Total Revenue Collected			$328.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.83
			($328.83)
Net Due			($0.00)	($0.00)
Payout	ACH	9/4/2020	($254.27)
	CC	9/6/2020	$254.27
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00