ACH Settlement
GYM ONE
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$4,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,674.00
First American CC		$4,520.50
CC Resubmits	2/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,674.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,409.05
Payout	ACH	2/7/2017	$4,409.05
	CC	2/9/2017	$0.00	$4,409.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/24/2017	1	45.00
	2/2/2017	1	45.00
GN - Return/Chargeback Totals		2	$90.00