ACH Settlement
Gym One-TX
December 2, 2019
Total EFT Submitted	12/2/2019		$649.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.56
FDR CC		$27,787.31
Total CC for Disbursement	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$349.07
Payout	ACH	12/3/2019	$349.07
	CC	12/5/2019	$0.00	$349.07
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00