ACH Settlement
The Gym Downtown
December 16, 2021
Balance			($87.60)
Total EFT Submitted	12/16/2021		$267.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.44
FDR CC		$2,851.80
PD Collections			$0.00
Collection Payments	12/16/2021		$98.67
CC Discount Fee			($3.45)
Total CC for Disbursement			$95.22
Total Revenue Collected			$274.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.66
			($274.66)
Net Due			($0.00)	($0.00)
Payout	ACH	12/17/2021	($95.22)
	CC	12/19/2021	$95.22
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00