ACH Settlement
The Gym Downtown
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$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		$6,668.53
PD Collections			$0.00
Collection Payments	12/2/2019		$169.98
CC Discount Fee			($5.95)
Total CC for Disbursement			$164.03
Total Revenue Collected			$334.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.45
			($334.45)
Net Due			$0.00	$0.00
Payout	ACH	12/3/2019	($164.03)
	CC	12/5/2019	$164.03
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00