ACH Settlement
The Gym Downtown
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$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		$6,639.96
PD Collections			$0.00
Collection Payments	6/3/2019		$405.50
CC Discount Fee			($14.19)
Total CC for Disbursement			$391.31
Total Revenue Collected			$503.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$449.95
			($449.95)
Net Due			$53.20	$53.20
Payout	ACH	6/4/2019	($338.11)
	CC	6/6/2019	$391.31
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00