ACH Settlement
The Gym Downtown
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$133.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.14
First American CC		$1,473.47
PD Collections			$0.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.14	$123.14
Payout	ACH	8/16/2017	$123.14
	CC	8/18/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00