ACH Settlement
The Gym Downtown
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$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		$6,337.48
PD Collections			$0.00
Collection Payments	11/3/2019		$211.06
CC Discount Fee			($7.39)
Total CC for Disbursement			$203.67
Total Revenue Collected			$374.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$403.04
			($403.04)
Net Due			($28.95)	($28.95)
Payout	ACH	11/4/2019	($232.62)
	CC	11/6/2019	$203.67
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00