ACH Settlement
The Gym Downtown
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$207.70
Hold for Returns			$0.00
Return Items/Chargebacks			($109.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$88.14
First American CC		$2,253.20
PD Collections			$0.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$88.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$73.14	$73.14
Payout	ACH	6/16/2018	$73.14
	CC	6/18/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	6/14/2018	1	109.56
DW - Return/Chargeback Totals		1	$109.56