ACH Settlement
The Gym Downtown
August 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	8/1/2016		$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		$17,251.36
Collection Payments	8/1/2016		$144.98
CC Discount Fee			($5.07)
Total CC for Disbursement			$139.91
Total Revenue Collected			$166.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$166.54
			($166.54)
Net Due			($0.00)	($0.00)
Payout	ACH	8/2/2016	($139.91)
	CC	8/4/2016	$139.91
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00