ACH Settlement
Gym One-TX
November 1, 2018
Total EFT Submitted	11/1/2018		$530.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.47
FDR CC		$23,200.66
Total CC for Disbursement	11/1/2018		$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		$236.37
			($246.37)
Net Due			$284.10
Payout	ACH	11/2/2018	$284.10
	CC	11/4/2018	$0.00	$284.10
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00