ACH Settlement
The Gym Downtown
November 12, 2019
Balance			$0.00
Total EFT Submitted	11/12/2019		$111.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.84
First American CC		$894.70
PD Collections			$0.00
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.87
			($59.87)
Net Due			$51.97	$51.97
Payout	ACH	11/13/2019	$51.97
	CC	11/15/2019	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00