ACH Settlement
The Gym Downtown
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$351.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.50
First American CC		$9,183.34
PD Collections			$0.00
Collection Payments	11/1/2017		$124.69
CC Discount Fee			($4.36)
Total CC for Disbursement			$120.33
Total Revenue Collected			$471.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.83
			($471.83)
Net Due			($0.00)	($0.00)
Payout	ACH	11/2/2017	($120.33)
	CC	11/4/2017	$120.33
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00