ACH Settlement
The Gym Downtown
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$175.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.74
First American CC		$7,500.65
PD Collections			$0.00
Collection Payments	3/2/2020		$151.34
CC Discount Fee			($5.30)
Total CC for Disbursement			$146.04
Total Revenue Collected			$321.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$321.78
			($321.78)
Net Due			$0.00	$0.00
Payout	ACH	3/3/2020	($146.04)
	CC	3/5/2020	$146.04
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00