ACH Settlement
The Gym Downtown
August 10, 2017
Balance			$0.00
Total EFT Submitted	8/10/2017		$276.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.93
First American CC		$1,216.89
PD Collections			$0.00
Collection Payments	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.28
			($63.28)
Net Due			$213.65	$213.65
Payout	ACH	8/11/2017	$213.65
	CC	8/13/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00