ACH Settlement
The Gym Downtown
December 12, 2016
Improvement Fee			($201.06)
Total EFT Submitted	12/12/2016		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($163.78)
First American CC		$685.39
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.78)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($163.78)	($163.78)
Payout	ACH	12/13/2016	($163.78)
	CC	12/15/2016	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00