ACH Settlement
The Gym at Ft. Lauderdale
August 26, 2020
Resubmits			$0.00
Total EFT Submitted	8/26/2020		$47.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47.07
First American CC		$2,295.94
Collection Calls			$0.00
Total CC Approved	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.07
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$47.07
			($47.07)
Net Due			$0.00
Payout	ACH	8/27/2020	$0.00
	CC	8/29/2020	$0.00	$0.00
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00