ACH Settlement
Gym One-TX
January 2, 2019
Total EFT Submitted	1/2/2019		$481.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.75
FDR CC		$25,199.13
Total CC for Disbursement	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.98
			($439.98)
Net Due			$41.77
Payout	ACH	1/3/2019	$41.77
	CC	1/5/2019	$0.00	$41.77
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00