ACH Settlement
GYM ONE
June 20, 2017
Resubmits			$0.00
Total EFT Submitted	6/20/2017		$3,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,180.00
First American CC		$2,527.00
CC Resubmits	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,160.00
Payout	ACH	6/21/2017	$3,160.00
	CC	6/23/2017	$0.00	$3,160.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00