ACH Settlement
The Gym Downtown
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$44.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.73
FDR CC		$4,270.67
PD Collections			$0.00
Collection Payments	12/15/2023		$348.88
CC Discount Fee			($12.21)
Total CC for Disbursement			$336.67
Total Revenue Collected			$381.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.40
			($381.40)
Net Due			($0.00)	($0.00)
Payout	ACH	12/16/2023	($336.67)
	CC	12/18/2023	$336.67
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00