ACH Settlement
The Gym Downtown
December 11, 2018
Balance			$0.00
Total EFT Submitted	12/11/2018		$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		$1,024.65
PD Collections			$0.00
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$186.40
			($186.40)
Net Due			$0.00	$0.00
Payout	ACH	12/12/2018	$0.00
	CC	12/14/2018	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00