ACH Settlement
Gym One-TX
March 1, 2019
Total EFT Submitted	3/1/2019		$535.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.88
FDR CC		$26,173.70
Total CC for Disbursement	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$235.39
Payout	ACH	3/2/2019	$235.39
	CC	3/4/2019	$0.00	$235.39
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00