ACH Settlement
The Gym Downtown
March 12, 2018
Balance			$0.00
Total EFT Submitted	3/12/2018		$255.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.63
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.03
			($66.03)
Net Due			$189.60	$189.60
Payout	ACH	3/13/2018	$189.60
	CC	3/15/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00