ACH Settlement
The Gym Downtown
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$250.30
Hold for Returns			$0.00
Return Items/Chargebacks			($67.28)
Return Item Fees			$0.00
Total EFT for Disbursement			$183.02
First American CC		$2,204.80
PD Collections			$0.00
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$168.02	$168.02
Payout	ACH	3/28/2018	$168.02
	CC	3/30/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	3/19/2018	0	37.28	DW-17423	CCR
	3/19/2018	0	30.00	DW-17423	CCF
DW - Return/Chargeback Totals		0	$67.28