ACH Settlement
The Gym Downtown
April 11, 2018
Balance			$0.00
Total EFT Submitted	4/11/2018		$260.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.96
First American CC		$1,315.44
PD Collections			$0.00
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.32
			($39.32)
Net Due			$221.64	$221.64
Payout	ACH	4/12/2018	$221.64
	CC	4/14/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00