ACH Settlement
The Gym Downtown
April 25, 2017
Balance			$0.00
Total EFT Submitted	4/25/2017		$282.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.26
First American CC		$1,352.74
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$282.26	$282.26
Payout	ACH	4/26/2017	$282.26
	CC	4/28/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00