ACH Settlement
The Gym Downtown
November 10, 2017
Balance			$0.00
Total EFT Submitted	11/10/2017		$260.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.96
First American CC		$1,174.30
PD Collections			$0.00
Collection Payments	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$148.82
			($158.82)
Net Due			$102.14	$102.14
Payout	ACH	11/11/2017	$102.14
	CC	11/13/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00