ACH Settlement
The Gym Downtown
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/2019		$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		$7,552.18
PD Collections			$0.00
Collection Payments	2/1/2019		$135.96
CC Discount Fee			($4.76)
Total CC for Disbursement			$131.20
Total Revenue Collected			$243.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.04
			($243.04)
Net Due			$0.00	$0.00
Payout	ACH	2/2/2019	($131.20)
	CC	2/4/2019	$131.20
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00