ACH Settlement
The Gym Downtown
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$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		$3,350.73
PD Collections			$0.00
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$74.14	$74.14
Payout	ACH	6/16/2022	$74.14
	CC	6/18/2022	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00