ACH Settlement
Gym One-TX
October 1, 2019
Total EFT Submitted	10/1/2019		$703.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.69
FDR CC		$28,690.44
Total CC for Disbursement	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$403.20
Payout	ACH	10/2/2019	$403.20
	CC	10/4/2019	$0.00	$403.20
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00