ACH Settlement
The Gym Downtown
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
First American CC		$1,358.45
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.56	$74.56
Payout	ACH	3/17/2017	$74.56
	CC	3/19/2017	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00