ACH Settlement
The Gym Downtown
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$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		$2,378.06
PD Collections			$0.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.28	$37.28
Payout	ACH	6/26/2021	$37.28
	CC	6/28/2021	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00