ACH Settlement
The Gym Downtown
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$63.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.91
First American CC		$1,313.72
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.91
			($63.91)
Net Due			$0.00	$0.00
Payout	ACH	2/16/2017	$0.00
	CC	2/18/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00