ACH Settlement
GYM ONE
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$4,411.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,411.00
First American CC		$5,201.50
CC Resubmits	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,411.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$4,126.05
Payout	ACH	7/6/2019	$4,126.05
	CC	7/8/2019	$0.00	$4,126.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00