ACH Settlement
The Gym Downtown
January 10, 2019
Balance			$0.00
Total EFT Submitted	1/10/2019		$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		$1,001.22
PD Collections			$0.00
Collection Payments	1/10/2019		$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	1/11/2019	$0.00
	CC	1/13/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00