ACH Settlement
The Gym Downtown
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$149.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.12
First American CC		$7,937.25
PD Collections			$0.00
Collection Payments	10/1/2018		$203.35
CC Discount Fee			($7.12)
Total CC for Disbursement			$196.23
Total Revenue Collected			$345.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$330.35
			($345.35)
Net Due			$0.00	$0.00
Payout	ACH	10/2/2018	($196.23)
	CC	10/4/2018	$196.23
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00