ACH Settlement
The Gym Downtown
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$266.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.29
First American CC		$9,435.55
PD Collections			$0.00
Collection Payments	12/1/2017		$83.41
CC Discount Fee			($2.92)
Total CC for Disbursement			$80.49
Total Revenue Collected			$346.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.78
			($346.78)
Net Due			$0.00	$0.00
Payout	ACH	12/2/2017	($80.49)
	CC	12/4/2017	$80.49
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00