ACH Settlement
The Gym Downtown
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$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		$4,572.26
PD Collections			$0.00
Collection Payments	1/16/2023		$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	1/17/2023	($10.00)
	CC	1/19/2023	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00