ACH Settlement
Gym One-TX
January 2, 2020
Total EFT Submitted	1/2/2020		$649.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.56
FDR CC		$28,206.06
Total CC for Disbursement	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.49
			($300.49)
Net Due			$349.07
Payout	ACH	1/3/2020	$349.07
	CC	1/5/2020	$0.00	$349.07
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00