ACH Settlement
The Gym Downtown
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$388.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.78
First American CC		$9,854.40
PD Collections			$43.02
Collection Payments	10/2/2017		$0.00
CC Discount Fee			($1.51)
Total CC for Disbursement			$41.51
Total Revenue Collected			$430.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.29
			($430.29)
Net Due			$0.00	$0.00
Payout	ACH	10/3/2017	($41.51)
	CC	10/5/2017	$41.51
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00