ACH Settlement
The Gym Downtown
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$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		$2,716.84
PD Collections			$0.00
Collection Payments	1/19/2021		$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		$117.16
			($117.16)
Net Due			$0.00	$0.00
Payout	ACH	1/20/2021	$0.00
	CC	1/22/2021	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00