ACH Settlement
The Gym Downtown
October 10, 2017
Balance			$0.00
Total EFT Submitted	10/10/2017		$234.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.33
First American CC		$1,227.56
PD Collections			$0.00
Collection Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.16
			($30.16)
Net Due			$204.17	$204.17
Payout	ACH	10/11/2017	$204.17
	CC	10/13/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00