ACH Settlement
GYM ONE
February 5, 2020
Resubmits			$0.00
Total EFT Submitted	2/5/2020		$4,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,521.00
First American CC		$4,708.50
CC Resubmits	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$4,236.05
Payout	ACH	2/6/2020	$4,236.05
	CC	2/8/2020	$0.00	$4,236.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00