ACH Settlement
The Gym Downtown
May 2, 2016
Improvement Fee			$0.00
Total EFT Submitted	5/2/2016		$26.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.63
First American CC		$19,395.48
Collection Payments	5/2/2016		$110.21
CC Discount Fee			($3.86)
Total CC for Disbursement			$106.35
Total Revenue Collected			$132.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.98
			($132.98)
Net Due			$0.00	$0.00
Payout	ACH	5/3/2016	($106.35)
	CC	5/5/2016	$106.35
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00