ACH Settlement
GYM ONE
February 8, 2016
Resubmits			$0.00
Total EFT Submitted	2/8/2016		$5,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,504.00
First American CC		$4,461.50
CC Resubmits	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,504.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$5,239.05
Payout	ACH	2/9/2016	$5,239.05
	CC	2/11/2016	$0.00	$5,239.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00