ACH Settlement
GYM ONE
October 5, 2017
Resubmits			$0.00
Total EFT Submitted	10/5/2017		$4,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,531.00
First American CC		$4,095.50
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$4,266.05
Payout	ACH	10/6/2017	$4,266.05
	CC	10/8/2017	$0.00	$4,266.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00