ACH Settlement
GYM ONE
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$4,311.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,261.00
First American CC		$5,081.50
CC Resubmits	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,261.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$3,976.05
Payout	ACH	4/6/2019	$3,976.05
	CC	4/8/2019	$0.00	$3,976.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/25/2019	1	40.00
GN - Return/Chargeback Totals		1	$40.00