ACH Settlement
GYM ONE
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$4,351.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,296.00
First American CC		$4,380.50
CC Resubmits	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,296.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$4,011.05
Payout	ACH	2/7/2019	$4,011.05
	CC	2/9/2019	$0.00	$4,011.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	2/6/2019	1	45.00
GN - Return/Chargeback Totals		1	$45.00