ACH Settlement
GYM ONE
May 6, 2019
Resubmits			$0.00
Total EFT Submitted	5/6/2019		$4,506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,506.00
First American CC		$5,140.50
CC Resubmits	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,506.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$4,221.05
Payout	ACH	5/7/2019	$4,221.05
	CC	5/9/2019	$0.00	$4,221.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00