ACH Settlement
GYM ONE
July 21, 2015
Resubmits			$0.00
Total EFT Submitted	7/21/2015		$2,930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,875.00
FNBO CC		$1,343.00
CC Resubmits	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,875.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,855.00
Payout	ACH	7/22/2015	$2,855.00
	CC	7/24/2015	$0.00	$2,855.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/10/2015	1	45.00
GN - Return/Chargeback Totals		1	$45.00