ACH Settlement
GYM ONE
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$4,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,046.00
First American CC		$4,355.50
CC Resubmits	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,046.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$3,761.05
Payout	ACH	1/8/2019	$3,761.05
	CC	1/10/2019	$0.00	$3,761.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00