ACH Settlement
The Gym Downtown
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			($39.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			($12.66)
FDR CC		$2,767.85
PD Collections			$0.00
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.66)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($12.66)	($12.66)
Payout	ACH	10/27/2021	($12.66)
	CC	10/29/2021	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	10/19/2021	1	39.94
DW - Return/Chargeback Totals		1	$39.94