ACH Settlement
The Gym Downtown
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$149.12
Hold for Returns			$0.00
Return Items/Chargebacks			($37.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$101.84
First American CC		$7,749.59
PD Collections			$0.00
Collection Payments	9/4/2018		$37.28
CC Discount Fee			($1.30)
Total CC for Disbursement			$35.98
Total Revenue Collected			$137.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$122.82
			($137.82)
Net Due			($0.00)	($0.00)
Payout	ACH	9/5/2018	($35.98)
	CC	9/7/2018	$35.98
EFT
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DW - Return/Chargebacks	8/29/2018	1	37.28
DW - Return/Chargeback Totals		1	$37.28