ACH Settlement
The Gym Downtown
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$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		$3,234.64
PD Collections			$0.00
Collection Payments	4/15/2022		$344.57
CC Discount Fee			($12.06)
Total CC for Disbursement			$332.51
Total Revenue Collected			$416.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.65
			($416.65)
Net Due			$0.00	$0.00
Payout	ACH	4/16/2022	($332.51)
	CC	4/18/2022	$332.51
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00