ACH Settlement
GYM ONE
January 5, 2017
Resubmits			$0.00
Total EFT Submitted	1/5/2017		$4,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,824.00
First American CC		$4,021.50
CC Resubmits	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,824.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,559.05
Payout	ACH	1/6/2017	$4,559.05
	CC	1/8/2017	$0.00	$4,559.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	12/27/2016	2	90.00
GN - Return/Chargeback Totals		2	$90.00