ACH Settlement
The Gym Downtown
June 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	6/1/2016		$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		$18,760.22
Collection Payments	6/1/2016		$163.72
CC Discount Fee			($5.73)
Total CC for Disbursement			$157.99
Total Revenue Collected			$184.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.62
			($184.62)
Net Due			($0.00)	($0.00)
Payout	ACH	6/2/2016	($157.99)
	CC	6/4/2016	$157.99
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00