ACH Settlement
The Gym Downtown
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$133.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.14
First American CC		$6,588.02
PD Collections			$0.00
Collection Payments	2/3/2020		$61.84
CC Discount Fee			($2.16)
Total CC for Disbursement			$59.68
Total Revenue Collected			$192.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.82
			($192.82)
Net Due			($0.00)	($0.00)
Payout	ACH	2/4/2020	($59.68)
	CC	2/6/2020	$59.68
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00