ACH Settlement
The Gym Downtown
November 10, 2016
Improvement Fee			$0.00
Total EFT Submitted	11/10/2016		$37.28	hold
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.28
First American CC		$669.40
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.28
			($37.28)
Net Due			$0.00	$0.00
Payout	ACH	11/11/2016	$0.00
	CC	11/13/2016	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00