ACH Settlement
The Gym Downtown
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$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		$4,312.19
PD Collections			$0.00
Collection Payments	8/15/2022		$156.56
CC Discount Fee			($5.48)
Total CC for Disbursement			$151.08
Total Revenue Collected			$256.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.44
			($115.44)
Net Due			$141.08	$141.08
Payout	ACH	8/16/2022	($10.00)
	CC	8/18/2022	$151.08
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00