ACH Settlement
The Gym Downtown
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$250.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.31
First American CC		$11,552.03
PD Collections			$0.00
Collection Payments	6/1/2017		$307.07
CC Discount Fee			($10.75)
Total CC for Disbursement			$296.32
Total Revenue Collected			$546.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$106.68	$106.68
Payout	ACH	6/2/2017	($189.64)
	CC	6/4/2017	$296.32
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00