ACH Settlement
The Gym Downtown
May 26, 2020
Balance			$0.00
Total EFT Submitted	5/26/2020		$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		$2,453.65
PD Collections			$0.00
Collection Payments	5/26/2020		$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		$95.86
			($95.86)
Net Due			$0.00	$0.00
Payout	ACH	5/27/2020	$0.00
	CC	5/29/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00