ACH Settlement
GYM ONE
October 21, 2019
Resubmits			$0.00
Total EFT Submitted	10/21/2019		$3,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,100.00
First American CC		$2,838.00
CC Resubmits	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,100.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,080.00
Payout	ACH	10/22/2019	$3,080.00
	CC	10/24/2019	$0.00	$3,080.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00