ACH Settlement
The Gym Downtown
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$271.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.61
First American CC		$8,701.38
PD Collections			$0.00
Collection Payments	6/1/2018		$157.26
CC Discount Fee			($5.50)
Total CC for Disbursement			$151.76
Total Revenue Collected			$423.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.37
			($423.37)
Net Due			($0.00)	($0.00)
Payout	ACH	6/2/2018	($151.76)
	CC	6/4/2018	$151.76
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00