ACH Settlement
The Gym Downtown
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$42.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.07
FDR CC		$4,328.98
PD Collections			$0.00
Collection Payments	10/17/2022		$153.93
CC Discount Fee			($5.39)
Total CC for Disbursement			$148.54
Total Revenue Collected			$190.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$190.61
			($200.61)
Net Due			($10.00)	($10.00)
Payout	ACH	10/18/2022	($158.54)
	CC	10/20/2022	$148.54
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00