ACH Settlement
The Gym Downtown
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$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		$5,200.07
PD Collections			$0.00
Collection Payments	6/2/2021		$126.78
CC Discount Fee			($4.44)
Total CC for Disbursement			$122.34
Total Revenue Collected			$159.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.62
			($159.62)
Net Due			$0.00	$0.00
Payout	ACH	6/3/2021	($122.34)
	CC	6/5/2021	$122.34
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00