ACH Settlement
The Gym Downtown
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$95.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.86
First American CC		$2,644.57
PD Collections			$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.18
			($8.18)
Net Due			$87.68	$87.68
Payout	ACH	7/26/2019	$87.68
	CC	7/28/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00