ACH Settlement
The Gym Downtown
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$19,183.06
Collection Payments	9/1/2015		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$97.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.73
			($97.73)
Net Due			($0.01)	($0.01)
Payout	ACH	9/2/2015	($62.73)
	CC	9/4/2015	$62.73
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00