ACH Settlement
Gym One-TX
June 3, 2019
Total EFT Submitted	6/3/2019		$768.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.63
FDR CC		$27,474.26
Total CC for Disbursement	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$468.14
Payout	ACH	6/4/2019	$468.14
	CC	6/6/2019	$0.00	$468.14
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00