ACH Settlement
The Gym Downtown
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$234.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.33
First American CC		$7,843.06
PD Collections			$0.00
Collection Payments	7/2/2018		$185.84
CC Discount Fee			($6.50)
Total CC for Disbursement			$179.34
Total Revenue Collected			$413.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			($51.28)	($51.28)
Payout	ACH	7/3/2018	($230.62)
	CC	7/5/2018	$179.34
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00