ACH Settlement
GYM ONE
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$2,835.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,780.00
First American CC		$3,156.00
CC Resubmits	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,780.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,760.00
Payout	ACH	1/22/2020	$2,760.00
	CC	1/24/2020	$0.00	$2,760.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/9/2020	1	45.00
GN - Return/Chargeback Totals		1	$45.00