ACH Settlement
The Gym Downtown
July 11, 2017
Balance			$0.00
Total EFT Submitted	7/11/2017		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.61
First American CC		$1,014.52
PD Collections			$0.00
Collection Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.27
			($196.27)
Net Due			$75.34	$75.34
Payout	ACH	7/12/2017	$75.34
	CC	7/14/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00