ACH Settlement
The Gym Downtown
June 17, 2019
Balance			($1.74)
Total EFT Submitted	6/17/2019		$37.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.54
First American CC		$2,572.28
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.34
			($11.34)
Net Due			$24.20	$24.20
Payout	ACH	6/18/2019	$24.20
	CC	6/20/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00