ACH Settlement
The Gym Downtown
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$308.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.89
First American CC		$1,687.06
PD Collections			$0.00
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.89	$298.89
Payout	ACH	8/26/2017	$298.89
	CC	8/28/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00