ACH Settlement
The Gym Downtown
June 12, 2018
Balance			$0.00
Total EFT Submitted	6/12/2018		$333.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.24
First American CC		$1,267.50
PD Collections			$0.00
Collection Payments	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$73.50
			($88.50)
Net Due			$244.74	$244.74
Payout	ACH	6/13/2018	$244.74
	CC	6/15/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00