ACH Settlement
The Gym Downtown
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$186.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.40
First American CC		$13,423.28
PD Collections			$160.92
Collection Payments	5/1/2017		$161.50
CC Discount Fee			($11.28)
Total CC for Disbursement			$311.14
Total Revenue Collected			$497.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$57.59	$57.59
Payout	ACH	5/2/2017	($253.55)
	CC	5/4/2017	$311.14
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00