ACH Settlement
The Gym Downtown
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			($229.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			($202.48)
FDR CC		$2,697.03
PD Collections			$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.48)	($212.48)
Payout	ACH	1/26/2022	($212.48)
	CC	1/28/2022	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	1/20/2022	1	229.76
DW - Return/Chargeback Totals		1	$229.76