ACH Settlement
Gym One-TX
October 5, 2018
Total EFT Submitted	10/5/2018		$530.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.47
		$23,257.95
Total CC for Disbursement	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.37
			($441.37)
Net Due			$89.10
Payout	ACH	10/6/2018	$89.10
	CC	10/8/2018	$0.00	$89.10
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00