ACH Settlement
The Gym Downtown
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
First American CC		$18,208.19
Collection Payments	3/1/2016		$397.00
CC Discount Fee			($13.90)
Total CC for Disbursement			$383.11
Total Revenue Collected			$408.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$408.11
			($408.11)
Net Due			($0.00)	($0.00)
Payout	ACH	3/2/2016	($383.11)
	CC	3/4/2016	$383.11
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00