ACH Settlement
Gym One-TX
July 1, 2019
Total EFT Submitted	7/1/2019		$774.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.05
FDR CC		$27,092.53
Total CC for Disbursement	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$473.56
Payout	ACH	7/2/2019	$473.56
	CC	7/4/2019	$0.00	$473.56
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00