ACH Settlement
GYM ONE
July 24, 2020
Resubmits			$0.00
Total EFT Submitted	7/24/2020		$2,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,175.00
First American CC		$2,967.00
CC Resubmits	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,175.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,155.00
Payout	ACH	7/25/2020	$2,155.00
	CC	7/27/2020	$0.00	$2,155.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/24/2020	1	40.00
GN - Return/Chargeback Totals		1	$40.00