ACH Settlement
The Gym Downtown
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$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		$5,086.18
PD Collections			$0.00
Collection Payments	2/3/2021		$207.25
CC Discount Fee			($7.25)
Total CC for Disbursement			$200.00
Total Revenue Collected			$237.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$237.28
			($237.28)
Net Due			($0.00)	($0.00)
Payout	ACH	2/4/2021	($200.00)
	CC	2/6/2021	$200.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00