ACH Settlement
The Gym Downtown
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$362.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.15
First American CC		$10,676.51
PD Collections			$0.00
Collection Payments	9/4/2017		$142.84
CC Discount Fee			($5.00)
Total CC for Disbursement			$137.84
Total Revenue Collected			$499.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.15
			($362.15)
Net Due			$137.84	$137.84
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$137.84
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00