ACH Settlement
The Gym Downtown
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$223.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.68
First American CC		$1,182.30
PD Collections			$0.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$98.08
			($113.08)
Net Due			$110.60	$110.60
Payout	ACH	2/13/2018	$110.60
	CC	2/15/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00