ACH Settlement
The Gym Downtown
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$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		$6,920.60
PD Collections			$0.00
Collection Payments	4/1/2019		$188.86
CC Discount Fee			($6.61)
Total CC for Disbursement			$182.25
Total Revenue Collected			$294.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.84
			($111.84)
Net Due			$182.25	$182.25
Payout	ACH	4/2/2019	$0.00
	CC	4/4/2019	$182.25
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00