ACH Settlement
The Gym Downtown
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$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		$3,771.29
PD Collections			$0.00
Collection Payments	8/16/2021		$257.85
CC Discount Fee			($9.02)
Total CC for Disbursement			$248.83
Total Revenue Collected			$397.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$397.94
			($397.94)
Net Due			($0.00)	($0.00)
Payout	ACH	8/17/2021	($248.83)
	CC	8/19/2021	$248.83
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00