ACH Settlement
The Gym Downtown
April 25, 2018
Balance			$0.00
Total EFT Submitted	4/25/2018		$149.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.12
First American CC		$2,074.74
PD Collections			$0.00
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$134.12	$134.12
Payout	ACH	4/26/2018	$134.12
	CC	4/28/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00