ACH Settlement
The Gym Downtown
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$298.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.23
First American CC		$9,507.12
PD Collections			$0.00
Collection Payments	3/1/2018		$148.24
CC Discount Fee			($5.19)
Total CC for Disbursement			$143.05
Total Revenue Collected			$441.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$426.28
			($441.28)
Net Due			$0.00	$0.00
Payout	ACH	3/2/2018	($143.05)
	CC	3/4/2018	$143.05
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00