ACH Settlement
GYM ONE
March 22, 2015
Resubmits			$0.00
Total EFT Submitted	3/22/2015		$3,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,375.00
FNBO CC		$1,573.00
CC Resubmits	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,355.00
Payout	ACH	3/23/2015	$3,355.00
	CC	3/25/2015	$0.00	$3,355.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00