ACH Settlement
The Gym Downtown
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$149.12
Hold for Returns			$0.00
Return Items/Chargebacks			($181.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			($42.72)
First American CC		$1,942.24
PD Collections			$0.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.72)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.88
			($24.88)
Net Due			($67.60)	($67.60)
Payout	ACH	7/17/2018	($67.60)
	CC	7/19/2018	$0.00
EFT
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DW - Return/Chargebacks	7/12/2018	1	181.84
DW - Return/Chargeback Totals		1	$181.84