ACH Settlement
The Gym Downtown
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$292.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.91
First American CC		$8,717.91
PD Collections			$0.00
Collection Payments	4/2/2018		$242.47
CC Discount Fee			($8.49)
Total CC for Disbursement			$233.98
Total Revenue Collected			$526.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$61.94	$61.94
Payout	ACH	4/3/2018	($172.04)
	CC	4/5/2018	$233.98
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00