ACH Settlement
The Gym Downtown
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$111.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.84
First American CC		$7,333.86
PD Collections			$0.00
Collection Payments	12/3/2018		$157.26
CC Discount Fee			($5.50)
Total CC for Disbursement			$151.76
Total Revenue Collected			$263.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.60
			($263.60)
Net Due			($0.00)	($0.00)
Payout	ACH	12/4/2018	($151.76)
	CC	12/6/2018	$151.76
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00