ACH Settlement
GYM ONE
January 21, 2017
Resubmits			$45.00
Total EFT Submitted	1/21/2017		$3,490.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,260.00
First American CC		$2,468.00
CC Resubmits	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,260.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,240.00
Payout	ACH	1/22/2017	$3,240.00
	CC	1/24/2017	$0.00	$3,240.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/9/2017	1	45.00
	1/10/2017	2	90.00
	1/13/2017	1	45.00
	1/16/2017	1	45.00
GN - Return/Chargeback Totals		5	$225.00