ACH Settlement
The Gym Downtown
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$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		$5,210.49
PD Collections			$0.00
Collection Payments	4/2/2021		$249.47
CC Discount Fee			($8.73)
Total CC for Disbursement			$240.74
Total Revenue Collected			$278.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.02
			($278.02)
Net Due			($0.00)	($0.00)
Payout	ACH	4/3/2021	($240.74)
	CC	4/5/2021	$240.74
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00