ACH Settlement
The Gym Downtown
December 15, 2016
Improvement Fee			($163.78)
Total EFT Submitted	12/15/2016		$36.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($127.15)
First American CC		$924.02
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.15)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($127.15)	($127.15)
Payout	ACH	12/16/2016	($127.15)
	CC	12/18/2016	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00