ACH Settlement
The Gym Downtown
October 3, 2016
Improvement Fee			$0.00
Total EFT Submitted	10/3/2016		$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		$883.55
Collection Payments	10/3/2016		$209.90
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.55
Total Revenue Collected			$229.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.18
			($229.18)
Net Due			$0.00	$0.00
Payout	ACH	10/4/2016	($202.55)
	CC	10/6/2016	$202.55
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00