ACH Settlement
The Gym Downtown
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$239.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.65
First American CC		$8,279.51
PD Collections			$0.00
Collection Payments	8/1/2018		$155.19
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.76
Total Revenue Collected			$389.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.41
			($389.41)
Net Due			($0.00)	($0.00)
Payout	ACH	8/2/2018	($149.76)
	CC	8/4/2018	$149.76
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00