ACH Settlement
The Gym Downtown
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$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		$2,467.20
PD Collections			$0.00
Collection Payments	6/25/2019		$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		$0.00
			$0.00
Net Due			$133.14	$133.14
Payout	ACH	6/26/2019	$133.14
	CC	6/28/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00