ACH Settlement
GYM ONE
May 21, 2018
Resubmits			$0.00
Total EFT Submitted	5/21/2018		$3,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,135.00
First American CC		$2,700.00
CC Resubmits	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,115.00
Payout	ACH	5/22/2018	$3,115.00
	CC	5/24/2018	$0.00	$3,115.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00