ACH Settlement
The Gym Downtown
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			($53.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.98)
First American CC		$674.74
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.98)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.98)	($25.98)
Payout	ACH	1/12/2017	($25.98)
	CC	1/14/2017	$0.00
EFT
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DW - Return/Chargebacks	1/6/2017	1	53.26
DW - Return/Chargeback Totals		1	$53.26