ACH Settlement
The Gym Downtown
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			($114.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			($87.60)
FDR CC		$2,724.20
PD Collections			$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($87.60)	($87.60)
Payout	ACH	11/30/2021	($87.60)
	CC	12/2/2021	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	11/18/2021	1	114.88
DW - Return/Chargeback Totals		1	$114.88