ACH Settlement
The Gym Downtown
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$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		$7,294.87
PD Collections			$0.00
Collection Payments	1/2/2020		$61.84
CC Discount Fee			($2.16)
Total CC for Disbursement			$59.68
Total Revenue Collected			$230.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.10
			($230.10)
Net Due			($0.00)	($0.00)
Payout	ACH	1/3/2020	($59.68)
	CC	1/5/2020	$59.68
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00