ACH Settlement
The Gym Downtown
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$170.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.42
First American CC		$6,738.33
PD Collections			$0.00
Collection Payments	7/1/2019		$171.17
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.18
Total Revenue Collected			$335.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.60
			($335.60)
Net Due			($0.00)	($0.00)
Payout	ACH	7/2/2019	($165.18)
	CC	7/4/2019	$165.18
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00