ACH Settlement
GYM ONE
October 5, 2016
Resubmits			$45.00
Total EFT Submitted	10/5/2016		$4,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,924.00
First American CC		$3,896.50
CC Resubmits	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,924.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,659.05
Payout	ACH	10/6/2016	$4,659.05
	CC	10/8/2016	$0.00	$4,659.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	10/3/2016	1	45.00
GN - Return/Chargeback Totals		1	$45.00