ACH Settlement
The Gym Downtown
March 25, 2022
Balance			$0.00
Total EFT Submitted	3/25/2022		$52.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.72
FDR CC		$3,488.66
PD Collections			$0.00
Collection Payments	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$42.72	$42.72
Payout	ACH	3/26/2022	$42.72
	CC	3/28/2022	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00