ACH Settlement
The Gym Downtown
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$47.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.93
First American CC		$1,139.35
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$47.93
			($47.93)
Net Due			$0.00	$0.00
Payout	ACH	2/28/2017	$0.00
	CC	3/2/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00