ACH Settlement
The Gym Downtown
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$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	5/16/2022		$330.25
CC Discount Fee			($11.56)
Total CC for Disbursement			$318.69
Total Revenue Collected			$402.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.83
			($402.83)
Net Due			$0.00	$0.00
Payout	ACH	5/17/2022	($318.69)
	CC	5/19/2022	$318.69
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00