ACH Settlement
The Gym Downtown
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$111.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.84
First American CC		$1,301.44
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.75
			($19.75)
Net Due			$92.09	$92.09
Payout	ACH	6/16/2017	$92.09
	CC	6/18/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00