ACH Settlement
GYM ONE
January 22, 2019
Resubmits			$0.00
Total EFT Submitted	1/22/2019		$2,942.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,842.00
First American CC		$3,242.00
CC Resubmits	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,842.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,822.00
Payout	ACH	1/23/2019	$2,822.00
	CC	1/25/2019	$0.00	$2,822.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/9/2019	1	45.00
	1/10/2019	1	35.00
GN - Return/Chargeback Totals		2	$80.00