ACH Settlement
GYM ONE
March 6, 2017
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$4,629.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,529.00
First American CC		$4,015.50
CC Resubmits	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,529.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,264.05
Payout	ACH	3/7/2017	$4,264.05
	CC	3/9/2017	$0.00	$4,264.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	2/23/2017	1	35.00
	3/1/2017	1	45.00
GN - Return/Chargeback Totals		2	$80.00