ACH Settlement
The Gym Downtown
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$63.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.91
First American CC		$13,932.48
Collection Payments	4/3/2017		$295.32
CC Discount Fee			($10.34)
Total CC for Disbursement			$284.98
Total Revenue Collected			$348.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$348.89
			($348.89)
Net Due			$0.00	$0.00
Payout	ACH	4/4/2017	($284.98)
	CC	4/6/2017	$284.98
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00