ACH Settlement
The Gym Downtown
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$276.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.94
First American CC		$1,497.32
PD Collections			$0.00
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$266.94	$266.94
Payout	ACH	9/26/2017	$266.94
	CC	9/28/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00