ACH Settlement
The Gym Downtown
February 12, 2017
Balance			$0.00
Total EFT Submitted	2/12/2017		$143.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.80
First American CC		$950.06
Collection Payments	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.80
			($143.80)
Net Due			$0.00	$0.00
Payout	ACH	2/13/2017	$0.00
	CC	2/15/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00