ACH Settlement
The Gym Downtown
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$90.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.54
First American CC		$13,677.91
Collection Payments	3/1/2017		$274.47
CC Discount Fee			($9.61)
Total CC for Disbursement			$264.86
Total Revenue Collected			$355.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.40
			($355.40)
Net Due			$0.00	$0.00
Payout	ACH	3/2/2017	($264.86)
	CC	3/4/2017	$264.86
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00