ACH Settlement
The Gym Downtown
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$117.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.16
FDR CC		$2,846.27
PD Collections			$0.00
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.88
			($24.88)
Net Due			$92.28	$92.28
Payout	ACH	11/19/2020	$92.28
	CC	11/21/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00