ACH Settlement
The Gym Downtown
April 1, 2016
Improvement Fee			$10.65
Total EFT Submitted	4/1/2016		$26.63
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($42.72)
First American CC		$19,890.93
Collection Payments	4/1/2016		$194.99
CC Discount Fee			($6.82)
Total CC for Disbursement			$188.17
Total Revenue Collected			$145.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.45
			($145.45)
Net Due			($0.00)	($0.00)
Payout	ACH	4/2/2016	($188.17)
	CC	4/4/2016	$188.17
EFT
********************************************************************************************************************
DW - Return/Chargebacks	3/23/2016	0	50.00	DW-16194	CCR
	3/23/2016	0	30.00	DW-16194	CCF
DW - Return/Chargeback Totals		0	$80.00