ACH Settlement
The Gym Downtown
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$260.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.96
First American CC		$11,240.39
PD Collections			$0.00
Collection Payments	7/3/2017		$4.89
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.72
Total Revenue Collected			$265.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.68
			($265.68)
Net Due			($0.00)	($0.00)
Payout	ACH	7/4/2017	($4.72)
	CC	7/6/2017	$4.72
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00