ACH Settlement
The Gym Downtown
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$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		$6,884.73
PD Collections			$0.00
Collection Payments	5/1/2019		$422.80
CC Discount Fee			($14.80)
Total CC for Disbursement			$408.00
Total Revenue Collected			$519.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$513.09
			($513.09)
Net Due			$6.75	$6.75
Payout	ACH	5/2/2019	($401.25)
	CC	5/4/2019	$408.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00