ACH Settlement
The Gym Downtown
June 11, 2019
Balance			$0.00
Total EFT Submitted	6/11/2019		$111.84
Hold for Returns			$0.00
Return Items/Chargebacks			($113.58)
Return Item Fees			$0.00
Total EFT for Disbursement			($1.74)
First American CC		$1,123.70
PD Collections			$0.00
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.74)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1.74)	($1.74)
Payout	ACH	6/12/2019	($1.74)
	CC	6/14/2019	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks	6/7/2019	0	83.58	DW-18394	CCR
	6/7/2019	0	30.00	DW-18394	CCF
DW - Return/Chargeback Totals		0	$113.58