ACH Settlement
The Gym Downtown
August 13, 2018
Balance			$0.00
Total EFT Submitted	8/13/2018		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.00
First American CC		$1,288.78
PD Collections			$0.00
Collection Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$84.66
			($99.66)
Net Due			$420.34	$420.34
Payout	ACH	8/14/2018	$420.34
	CC	8/16/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00