ACH Settlement
The Gym Downtown
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$202.38
Hold for Returns			$0.00
Return Items/Chargebacks			($58.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$133.80
First American CC		$1,741.92
PD Collections			$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$118.80	$118.80
Payout	ACH	12/16/2017	$118.80
	CC	12/18/2017	$0.00
EFT
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DW - Return/Chargebacks	12/14/2017	1	58.58
DW - Return/Chargeback Totals		1	$58.58