ACH Settlement
The Gym Downtown
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$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		$3,124.89
PD Collections			$0.00
Collection Payments	10/18/2021		$545.43
CC Discount Fee			($19.09)
Total CC for Disbursement			$526.34
Total Revenue Collected			$643.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$643.50
			($643.50)
Net Due			($0.00)	($0.00)
Payout	ACH	10/19/2021	($526.34)
	CC	10/21/2021	$526.34
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00