ACH Settlement
The Gym Downtown
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$133.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.14
First American CC		$2,754.90
PD Collections			$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.14
			($133.14)
Net Due			$0.00	$0.00
Payout	ACH	4/26/2019	$0.00
	CC	4/28/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00