ACH Settlement
Gym One-TX
September 3, 2019
Total EFT Submitted	9/3/2019		$703.69
Return Items/Chargebacks			($140.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$557.97
FDR CC		$27,944.31
Total CC for Disbursement	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$257.48
Payout	ACH	9/4/2019	$257.48
	CC	9/6/2019	$0.00	$257.48
EFT
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8G - Return/Chargebacks	8/7/2019	2	140.72
8G - Return/Chargeback Totals		2	$140.72