ACH Settlement
GYM ONE
February 21, 2017
Resubmits			$0.00
Total EFT Submitted	2/21/2017		$3,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,615.00
First American CC		$2,411.00
CC Resubmits	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,615.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,595.00
Payout	ACH	2/22/2017	$3,595.00
	CC	2/24/2017	$0.00	$3,595.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	2/8/2017	1	45.00
GN - Return/Chargeback Totals		1	$45.00