ACH Settlement
The Gym Downtown
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$229.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.01
First American CC		$1,084.83
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$96.06
			($96.06)
Net Due			$132.95	$132.95
Payout	ACH	4/12/2017	$132.95
	CC	4/14/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00