ACH Settlement
The Gym Downtown
September 25, 2019
Balance			$0.00
Total EFT Submitted	9/25/2019		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
First American CC		$2,460.45
PD Collections			$0.00
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.56	$74.56
Payout	ACH	9/26/2019	$74.56
	CC	9/28/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00