ACH Settlement
The Gym Downtown
August 27, 2018
Balance			($189.56)
Total EFT Submitted	8/27/2018		$202.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12.81
First American CC		$2,775.52
PD Collections			$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2.19)	($2.19)
Payout	ACH	8/28/2018	($2.19)
	CC	8/30/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00