ACH Settlement
The Gym Downtown
December 1, 2016
Improvement Fee			$0.00
Total EFT Submitted	12/1/2016		$26.63
Hold for Returns			$0.00
Return Items/Chargebacks			($207.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			($201.06)
First American CC		$15,651.10
Collection Payments	12/1/2016		$165.85
CC Discount Fee			($5.80)
Total CC for Disbursement			$160.05
Total Revenue Collected			($41.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($41.01)	($41.01)
Payout	ACH	12/2/2016	($201.06)
	CC	12/4/2016	$160.05
EFT
********************************************************************************************************************
DW - Return/Chargebacks	11/17/2016	2	207.69
DW - Return/Chargeback Totals		2	$207.69