ACH Settlement
The Gym Downtown
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$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		$5,847.09
PD Collections			$0.00
Collection Payments	10/1/2019		$129.00
CC Discount Fee			($4.52)
Total CC for Disbursement			$124.49
Total Revenue Collected			$294.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.91
			($294.91)
Net Due			($0.01)	($0.01)
Payout	ACH	10/2/2019	($124.49)
	CC	10/4/2019	$124.49
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00