ACH Settlement
The Gym Downtown
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$234.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.33
First American CC		$8,601.44
PD Collections			$0.00
Collection Payments	5/1/2018		$148.68
CC Discount Fee			($5.20)
Total CC for Disbursement			$143.48
Total Revenue Collected			$377.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$362.81
			($377.81)
Net Due			($0.00)	($0.00)
Payout	ACH	5/2/2018	($143.48)
	CC	5/4/2018	$143.48
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00