ACH Settlement
The Gym Downtown
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$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		$4,258.13
PD Collections			$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.07
			($52.07)
Net Due			($10.00)	($10.00)
Payout	ACH	11/16/2022	($10.00)
	CC	11/18/2022	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00