ACH Settlement
The Gym Downtown
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.61
First American CC		$8,842.99
PD Collections			$0.00
Collection Payments	2/1/2018		$119.98
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.78
Total Revenue Collected			$387.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$372.39
			($387.39)
Net Due			$0.00	$0.00
Payout	ACH	2/2/2018	($115.78)
	CC	2/4/2018	$115.78
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00