ACH Settlement
The Gym Downtown
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$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		$5,216.26
PD Collections			$0.00
Collection Payments	5/4/2021		$156.07
CC Discount Fee			($5.46)
Total CC for Disbursement			$150.61
Total Revenue Collected			$187.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$187.89
			($187.89)
Net Due			($0.00)	($0.00)
Payout	ACH	5/5/2021	($150.61)
	CC	5/7/2021	$150.61
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00