ACH Settlement
The Gym Downtown
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$143.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.79
First American CC		$7,944.64
PD Collections			$0.00
Collection Payments	3/1/2019		$65.84
CC Discount Fee			($2.30)
Total CC for Disbursement			$63.54
Total Revenue Collected			$207.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$303.83
			($303.83)
Net Due			($96.50)	($96.50)
Payout	ACH	3/2/2019	($160.04)
	CC	3/4/2019	$63.54
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00