ACH Settlement
The Gym Downtown
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$165.10
Hold for Returns			$0.00
Return Items/Chargebacks			($47.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$107.82
First American CC		$1,412.28
PD Collections			$0.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.82	$97.82
Payout	ACH	9/16/2017	$97.82
	CC	9/18/2017	$0.00
EFT
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DW - Return/Chargebacks	9/13/2017	1	47.28
DW - Return/Chargeback Totals		1	$47.28