ACH Settlement
The Gym Downtown
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$85.21
Hold for Returns			$0.00
Return Items/Chargebacks			($264.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			($189.56)
First American CC		$2,146.22
PD Collections			$0.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.56)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($204.56)	($204.56)
Payout	ACH	8/16/2018	($204.56)
	CC	8/18/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	8/14/2018	1	264.77
DW - Return/Chargeback Totals		1	$264.77