ACH Settlement
The Gym Downtown
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.28
FDR CC		$5,195.16
PD Collections			$0.00
Collection Payments	10/5/2020		$27.22
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.27
Total Revenue Collected			$63.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.55
			($63.55)
Net Due			($0.00)	($0.00)
Payout	ACH	10/6/2020	($26.27)
	CC	10/8/2020	$26.27
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00