ACH Settlement
The Gym Downtown
August 26, 2019
Balance			$0.00
Total EFT Submitted	8/26/2019		$117.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.16
First American CC		$3,283.56
PD Collections			$0.00
Collection Payments	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.16	$117.16
Payout	ACH	8/27/2019	$117.16
	CC	8/29/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00