ACH Settlement
The Gym Downtown
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
First American CC		$2,225.90
PD Collections			$0.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$59.56
			($74.56)
Net Due			$0.00	$0.00
Payout	ACH	9/18/2018	$0.00
	CC	9/20/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00