ACH Settlement
The Gym Downtown
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$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		$5,089.06
PD Collections			$0.00
Collection Payments	1/5/2021		$79.44
CC Discount Fee			($2.78)
Total CC for Disbursement			$76.66
Total Revenue Collected			$113.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.94
			($113.94)
Net Due			($0.00)	($0.00)
Payout	ACH	1/6/2021	($76.66)
	CC	1/8/2021	$76.66
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00