ACH Settlement
GYM ONE
July 20, 2016
Resubmits			$45.00
Total EFT Submitted	7/20/2016		$3,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,145.00
First American CC		$2,238.00
CC Resubmits	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,145.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,125.00
Payout	ACH	7/21/2016	$3,125.00
	CC	7/23/2016	$0.00	$3,125.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/11/2016	1	45.00
	7/18/2016	1	45.00
GN - Return/Chargeback Totals		2	$90.00