ACH Settlement
The Gym Downtown
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$207.70
Hold for Returns			$0.00
Return Items/Chargebacks			($37.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.42
First American CC		$1,995.10
PD Collections			$0.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$113.74
			($128.74)
Net Due			$31.68	$31.68
Payout	ACH	5/16/2018	$31.68
	CC	5/18/2018	$0.00
EFT
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DW - Return/Chargebacks	5/14/2018	1	37.28
DW - Return/Chargeback Totals		1	$37.28