ACH Settlement
GYM ONE
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$4,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,026.00
First American CC		$4,404.50
CC Resubmits	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,026.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$3,741.05
Payout	ACH	6/6/2018	$3,741.05
	CC	6/8/2018	$0.00	$3,741.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/22/2018	1	45.00
	6/4/2018	1	45.00
GN - Return/Chargeback Totals		2	$90.00