ACH Settlement
The Gym Downtown
January 11, 2018
Balance			$0.00
Total EFT Submitted	1/11/2018		$375.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.84
First American CC		$1,238.60
PD Collections			$0.00
Collection Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$256.37
			($271.37)
Net Due			$104.47	$104.47
Payout	ACH	1/12/2018	$104.47
	CC	1/14/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00