ACH Settlement
GYM ONE
December 23, 2019
Resubmits			$0.00
Total EFT Submitted	12/23/2019		$2,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,535.00
First American CC		$3,174.00
CC Resubmits	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,515.00
Payout	ACH	12/24/2019	$2,515.00
	CC	12/26/2019	$0.00	$2,515.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	12/9/2019	2	80.00
	12/10/2019	1	45.00
	12/23/2019	2	90.00
GN - Return/Chargeback Totals		5	$215.00