ACH Settlement
GYM ONE
April 20, 2017
Resubmits			$0.00
Total EFT Submitted	4/20/2017		$3,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,410.00
First American CC		$2,854.00
CC Resubmits	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,410.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,390.00
Payout	ACH	4/21/2017	$3,390.00
	CC	4/23/2017	$0.00	$3,390.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00