ACH Settlement
The Gym Downtown
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$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		$5,918.18
PD Collections			$0.00
Collection Payments	11/3/2020		$411.93
CC Discount Fee			($14.42)
Total CC for Disbursement			$397.51
Total Revenue Collected			$434.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$434.79
			($434.79)
Net Due			$0.00	$0.00
Payout	ACH	11/4/2020	($397.51)
	CC	11/6/2020	$397.51
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00