ACH Settlement
The Gym Downtown
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$53.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.26
First American CC		$14,019.47
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.26
			($53.26)
Net Due			$0.00	$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00