ACH Settlement
The Gym Downtown
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$239.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.66
First American CC		$1,335.14
PD Collections			$0.00
Collection Payments	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$229.66	$229.66
Payout	ACH	7/26/2017	$229.66
	CC	7/28/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00