ACH Settlement
The Gym Downtown
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$84.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.14
FDR CC		$3,214.40
PD Collections			$0.00
Collection Payments	2/15/2022		$27.22
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.27
Total Revenue Collected			$110.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.41
			($110.41)
Net Due			($0.00)	($0.00)
Payout	ACH	2/16/2022	($26.27)
	CC	2/18/2022	$26.27
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00