ACH Settlement
The Gym Downtown
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$244.98
Hold for Returns			$0.00
Return Items/Chargebacks			($152.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$82.82
First American CC		$2,124.95
PD Collections			$0.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$67.82	$67.82
Payout	ACH	1/16/2018	$67.82
	CC	1/18/2018	$0.00
EFT
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DW - Return/Chargebacks	1/15/2018	1	152.16
DW - Return/Chargeback Totals		1	$152.16