ACH Settlement
The Gym Downtown
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$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		$5,605.69
PD Collections			$0.00
Collection Payments	12/3/2020		$190.23
CC Discount Fee			($6.66)
Total CC for Disbursement			$183.57
Total Revenue Collected			$220.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$220.85
			($220.85)
Net Due			$0.00	$0.00
Payout	ACH	12/4/2020	($183.57)
	CC	12/6/2020	$183.57
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00