ACH Settlement
The Gym Downtown
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			($37.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.33
First American CC		$10,330.34
PD Collections			$0.00
Collection Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.33
			($224.33)
Net Due			$0.00	$0.00
Payout	ACH	1/3/2018	$0.00
	CC	1/5/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	12/29/2017	1	37.28
DW - Return/Chargeback Totals		1	$37.28