ACH Settlement
Gym One-TX
December 3, 2018
Total EFT Submitted	12/3/2018		$530.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.47
FDR CC		$22,201.16
Total CC for Disbursement	12/3/2018		$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		$290.49
			($300.49)
Net Due			$229.98
Payout	ACH	12/4/2018	$229.98
	CC	12/6/2018	$0.00	$229.98
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00