ACH Settlement
GYM ONE
September 24, 2018
Resubmits			$0.00
Total EFT Submitted	9/24/2018		$2,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,557.00
First American CC		$2,318.00
CC Resubmits	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,557.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,537.00
Payout	ACH	9/25/2018	$2,537.00
	CC	9/27/2018	$0.00	$2,537.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	9/10/2018	1	35.00
GN - Return/Chargeback Totals		1	$35.00