ACH Settlement
The Gym Downtown
November 15, 2016
Improvement Fee			$0.00
Total EFT Submitted	11/15/2016		$207.69	hold
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.69
First American CC		$1,209.46
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$207.69
			($207.69)
Net Due			$0.00	$0.00
Payout	ACH	11/16/2016	$0.00
	CC	11/18/2016	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00