ACH Settlement
GYM ONE
June 30, 2020
Resubmits			$0.00
Total EFT Submitted	6/30/2020		$2,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,408.00
First American CC		$2,602.00
CC Resubmits	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,408.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$2,123.05
Payout	ACH	7/1/2020	$2,123.05
	CC	7/3/2020	$0.00	$2,123.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/25/2020	1	47.00
GN - Return/Chargeback Totals		1	$47.00