ACH Settlement
The Gym Downtown
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$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		$1,160.84
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$53.91	$53.91
Payout	ACH	5/16/2017	$53.91
	CC	5/18/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00