ACH Settlement
The Gym Downtown
January 12, 2020
Balance			$0.00
Total EFT Submitted	1/12/2020		$111.84
Hold for Returns			$0.00
Return Items/Chargebacks			($37.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.56
First American CC		$1,011.86
PD Collections			$0.00
Collection Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.56
			($64.56)
Net Due			$0.00	$0.00
Payout	ACH	1/13/2020	$0.00
	CC	1/15/2020	$0.00
EFT
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DW - Return/Chargebacks	1/6/2020	1	37.28
DW - Return/Chargeback Totals		1	$37.28