ACH Settlement
The Gym Downtown
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$175.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.74
First American CC		$3,419.11
PD Collections			$0.00
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.88
			($150.88)
Net Due			$24.86	$24.86
Payout	ACH	3/26/2019	$24.86
	CC	3/28/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00