ACH Settlement
The Gym Downtown
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$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		$6,500.51
PD Collections			$0.00
Collection Payments	9/3/2019		$96.72
CC Discount Fee			($3.39)
Total CC for Disbursement			$93.33
Total Revenue Collected			$263.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.05
			($283.05)
Net Due			($19.30)	($19.30)
Payout	ACH	9/4/2019	($112.63)
	CC	9/6/2019	$93.33
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00