ACH Settlement
The Gym Downtown
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$267.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.33
First American CC		$1,475.22
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.33	$267.33
Payout	ACH	3/28/2017	$267.33
	CC	3/30/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00