ACH Settlement
The Gym Downtown
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$207.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.70
First American CC		$1,406.00
PD Collections			$0.00
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.70	$197.70
Payout	ACH	5/26/2017	$197.70
	CC	5/28/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00