ACH Settlement
The Gym Downtown
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			($47.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$213.68
First American CC		$1,270.16
PD Collections			$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$93.55
			($103.55)
Net Due			$110.13	$110.13
Payout	ACH	9/12/2017	$110.13
	CC	9/14/2017	$0.00
EFT
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DW - Return/Chargebacks	9/6/2017	1	47.93
DW - Return/Chargeback Totals		1	$47.93