ACH Settlement
The Gym Downtown
March 13, 2017
Balance			$0.00
Total EFT Submitted	3/13/2017		$165.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.10
First American CC		$1,031.57
Collection Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.55
			($86.55)
Net Due			$78.55	$78.55
Payout	ACH	3/14/2017	$78.55
	CC	3/16/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00