ACH Settlement
The Gym Downtown
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$117.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.16
FDR CC		$2,630.81
PD Collections			$0.00
Collection Payments	9/15/2021		$133.14
CC Discount Fee			($4.66)
Total CC for Disbursement			$128.48
Total Revenue Collected			$245.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.64
			($245.64)
Net Due			$0.00	$0.00
Payout	ACH	9/16/2021	($128.48)
	CC	9/18/2021	$128.48
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00