ACH Settlement
GYM ONE
December 21, 2016
Resubmits			$0.00
Total EFT Submitted	12/21/2016		$3,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,245.00
First American CC		$2,284.00
CC Resubmits	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,245.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,225.00
Payout	ACH	12/22/2016	$3,225.00
	CC	12/24/2016	$0.00	$3,225.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	12/9/2016	1	45.00
	12/19/2016	1	45.00
	12/20/2016	1	45.00
GN - Return/Chargeback Totals		3	$135.00