ACH Settlement
The Gym Downtown
September 26, 2018
Balance			$0.00
Total EFT Submitted	9/26/2018		$133.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.14
First American CC		$2,484.28
PD Collections			$0.00
Collection Payments	9/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$118.14	$118.14
Payout	ACH	9/27/2018	$118.14
	CC	9/29/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00