ACH Settlement
The Gym Downtown
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$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		$2,615.03
PD Collections			$0.00
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.62
			($42.62)
Net Due			$90.52	$90.52
Payout	ACH	12/27/2018	$90.52
	CC	12/29/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00