ACH Settlement
The Gym Downtown
January 16, 2017
Balance			($25.98)
Total EFT Submitted	1/16/2017		$85.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.23
First American CC		$1,221.14
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.23
			($59.23)
Net Due			$0.00	$0.00
Payout	ACH	1/17/2017	$0.00
	CC	1/19/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00