ACH Settlement
GYM ONE
December 5, 2018
Resubmits			$0.00
Total EFT Submitted	12/5/2018		$3,931.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,931.00
First American CC		$4,194.50
CC Resubmits	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,931.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$3,646.05
Payout	ACH	12/6/2018	$3,646.05
	CC	12/8/2018	$0.00	$3,646.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00