ACH Settlement
GYM ONE
July 22, 2019
Resubmits			$0.00
Total EFT Submitted	7/22/2019		$2,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,745.00
First American CC		$2,942.00
CC Resubmits	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,745.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,725.00
Payout	ACH	7/23/2019	$2,725.00
	CC	7/25/2019	$0.00	$2,725.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	7/9/2019	1	45.00
GN - Return/Chargeback Totals		1	$45.00