ACH Settlement
The Gym Downtown
September 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	9/1/2016		$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		$16,393.66
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.63
			($26.63)
Net Due			$0.00	$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00