ACH Settlement
The Gym Downtown
May 10, 2018
Balance			$0.00
Total EFT Submitted	5/10/2018		$223.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.68
First American CC		$1,332.70
PD Collections			$0.00
Collection Payments	5/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$208.68	$208.68
Payout	ACH	5/11/2018	$208.68
	CC	5/13/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00