ACH Settlement
Gym One-TX
November 3, 2019
Total EFT Submitted	11/3/2019		$609.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.56
FDR CC		$26,858.76
Total CC for Disbursement	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.53
			($300.53)
Net Due			$309.03
Payout	ACH	11/4/2019	$309.03
	CC	11/6/2019	$0.00	$309.03
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00