ACH Settlement
The Gym Downtown
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($189.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			($199.82)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($199.82)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($199.82)	($199.82)
Payout	ACH	12/23/2021	($199.82)
	CC	12/25/2021	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	12/17/2021	1	189.82
DW - Return/Chargeback Totals		1	$189.82