ACH Settlement
The Gym Downtown
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$175.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.75
First American CC		$1,965.66
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$160.75	$160.75
Payout	ACH	12/27/2017	$160.75
	CC	12/29/2017	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00