ACH Settlement
GYM ONE
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$4,174.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,064.00
First American CC		$3,894.00
CC Resubmits	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,064.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.95
			($169.95)
Net Due			$3,894.05
Payout	ACH	7/9/2020	$3,894.05
	CC	7/11/2020	$0.00	$3,894.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	7/8/2020	2	90.00
GN - Return/Chargeback Totals		2	$90.00