ACH Settlement
The Gym Downtown
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$149.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.11
FDR CC		$3,144.65
PD Collections			$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$149.11	$149.11
Payout	ACH	3/18/2021	$149.11
	CC	3/20/2021	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00