ACH Settlement
GYM ONE
February 20, 2018
Resubmits			$0.00
Total EFT Submitted	2/20/2018		$3,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,925.00
First American CC		$2,784.00
CC Resubmits	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,925.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,905.00
Payout	ACH	2/21/2018	$2,905.00
	CC	2/23/2018	$0.00	$2,905.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	2/8/2018	2	90.00
GN - Return/Chargeback Totals		2	$90.00