ACH Settlement
The Gym Downtown
May 25, 2018
Balance			$0.00
Total EFT Submitted	5/25/2018		$170.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.42
First American CC		$2,110.38
PD Collections			$0.00
Collection Payments	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$155.42	$155.42
Payout	ACH	5/26/2018	$155.42
	CC	5/28/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00