ACH Settlement
The Gym Downtown
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
First American CC		$2,156.89
PD Collections			$0.00
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.76
			($70.76)
Net Due			$3.80	$3.80
Payout	ACH	1/28/2020	$3.80
	CC	1/30/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00