ACH Settlement
The Gym Downtown
November 15, 2021
Balance			($12.66)
Total EFT Submitted	11/15/2021		$192.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.44
FDR CC		$2,769.26
PD Collections			$0.00
Collection Payments	11/15/2021		$114.50
CC Discount Fee			($4.01)
Total CC for Disbursement			$110.49
Total Revenue Collected			$289.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.93
			($289.93)
Net Due			$0.00	$0.00
Payout	ACH	11/16/2021	($110.49)
	CC	11/18/2021	$110.49
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00