ACH Settlement
The Gym Downtown
August 12, 2019
Balance			$0.00
Total EFT Submitted	8/12/2019		$143.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.79
First American CC		$1,150.31
PD Collections			$0.00
Collection Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.60
			($29.60)
Net Due			$114.19	$114.19
Payout	ACH	8/13/2019	$114.19
	CC	8/15/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00