ACH Settlement
The Gym Downtown
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$399.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.42
First American CC		$11,138.84
PD Collections			$0.00
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.42
			($399.42)
Net Due			$0.00	$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00