ACH Settlement
The Gym Downtown
May 10, 2017
Balance			$0.00
Total EFT Submitted	5/10/2017		$266.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.29
First American CC		$1,122.11
PD Collections			$0.00
Collection Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.25
			($21.25)
Net Due			$245.04	$245.04
Payout	ACH	5/11/2017	$245.04
	CC	5/13/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00