ACH Settlement
The Gym Downtown
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$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		$3,528.53
PD Collections			$0.00
Collection Payments	9/15/2022		$524.68
CC Discount Fee			($18.36)
Total CC for Disbursement			$506.32
Total Revenue Collected			$590.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.46
			($590.46)
Net Due			($0.00)	($0.00)
Payout	ACH	9/16/2022	($506.32)
	CC	9/18/2022	$506.32
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00