ACH Settlement
The Gym Downtown
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$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		$2,596.76
PD Collections			$0.00
Collection Payments	5/28/2019		$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		$8.91
			($8.91)
Net Due			$124.23	$124.23
Payout	ACH	5/29/2019	$124.23
	CC	5/31/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00