ACH Settlement
The Gym Downtown
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$47.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.93
FDR CC		$6,104.78
PD Collections			$0.00
Collection Payments	3/3/2021		$184.32
CC Discount Fee			($6.45)
Total CC for Disbursement			$177.87
Total Revenue Collected			$225.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.80
			($225.80)
Net Due			($0.00)	($0.00)
Payout	ACH	3/4/2021	($177.87)
	CC	3/6/2021	$177.87
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00