ACH Settlement
The Gym Downtown
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$306.98
Hold for Returns			($61.50)
Return Items/Chargebacks			($69.34)
Return Item Fees			$0.00
Total EFT for Disbursement			$176.14
FDR CC		$2,681.89
PD Collections			$0.00
Collection Payments	1/17/2022		$309.32
CC Discount Fee			($10.83)
Total CC for Disbursement			$298.49
Total Revenue Collected			$474.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$464.63
			($474.63)
Net Due			$0.00	$0.00
Payout	ACH	1/18/2022	($298.49)
	CC	1/20/2022	$298.49
EFT
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DW - Return/Chargebacks	12/30/2021	0	39.34	DW-19736	CCR
	12/30/2021	0	30.00	DW-19736	CCF
DW - Return/Chargeback Totals		0	$69.34