ACH Settlement
The Gym Downtown
January 3, 2017
Balance			($127.15)
Total EFT Submitted	1/3/2017		$79.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($47.26)
First American CC		$14,314.47
Collection Payments	1/3/2017		$233.30
CC Discount Fee			($8.17)
Total CC for Disbursement			$225.13
Total Revenue Collected			$177.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$177.87
			($177.87)
Net Due			$0.00	$0.00
Payout	ACH	1/4/2017	($225.13)
	CC	1/6/2017	$225.13
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00