ACH Settlement
GYM ONE
April 20, 2018
Resubmits			$0.00
Total EFT Submitted	4/20/2018		$3,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,970.00
First American CC		$2,519.00
CC Resubmits	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,950.00
Payout	ACH	4/21/2018	$2,950.00
	CC	4/23/2018	$0.00	$2,950.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/9/2018	2	80.00
GN - Return/Chargeback Totals		2	$80.00