ACH Settlement
The Gym Downtown
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$202.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.37
First American CC		$7,323.48
PD Collections			$0.00
Collection Payments	8/1/2019		$235.96
CC Discount Fee			($8.26)
Total CC for Disbursement			$227.70
Total Revenue Collected			$430.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$430.07
			($430.07)
Net Due			$0.00	$0.00
Payout	ACH	8/2/2019	($227.70)
	CC	8/4/2019	$227.70
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00