ACH Settlement
The Gym Downtown
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$282.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.26
First American CC		$1,319.16
PD Collections			$0.00
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$272.26	$272.26
Payout	ACH	6/27/2017	$272.26
	CC	6/29/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00