ACH Settlement
The Gym Downtown
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$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		$6,961.56
PD Collections			$0.00
Collection Payments	1/2/2019		$132.26
CC Discount Fee			($4.63)
Total CC for Disbursement			$127.63
Total Revenue Collected			$239.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.47
			($239.47)
Net Due			$0.00	$0.00
Payout	ACH	1/3/2019	($127.63)
	CC	1/5/2019	$127.63
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00