ACH Settlement
The Gym Downtown
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$105.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.44
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2022		$42.07
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.60
Total Revenue Collected			$146.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.04
			($146.04)
Net Due			($0.00)	($0.00)
Payout	ACH	3/16/2022	($40.60)
	CC	3/18/2022	$40.60
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00