ACH Settlement
GYM ONE
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$3,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,595.00
First American CC		$2,618.00
CC Resubmits	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,575.00
Payout	ACH	3/21/2017	$3,575.00
	CC	3/23/2017	$0.00	$3,575.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/7/2017	1	35.00
GN - Return/Chargeback Totals		1	$35.00