ACH Settlement
The Gym Downtown
October 10, 2018
Balance			$0.00
Total EFT Submitted	10/10/2018		$186.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.40
First American CC		$917.64
PD Collections			$0.00
Collection Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.96
			($142.96)
Net Due			$43.44	$43.44
Payout	ACH	10/11/2018	$43.44
	CC	10/13/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00