ACH Settlement
The Gym Downtown
March 10, 2020
Balance			$0.00
Total EFT Submitted	3/10/2020		$95.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.86
First American CC		$1,270.27
PD Collections			$0.00
Collection Payments	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.86	$95.86
Payout	ACH	3/11/2020	$95.86
	CC	3/13/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00