ACH Settlement
The Gym Downtown
October 17, 2017
Balance			$0.00
Total EFT Submitted	10/17/2017		$138.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$138.47
First American CC		$1,699.32
PD Collections			$0.00
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.47	$128.47
Payout	ACH	10/18/2017	$128.47
	CC	10/20/2017	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00