ACH Settlement
GYM ONE
October 9, 2020
Resubmits			$0.00
Total EFT Submitted	10/9/2020		$3,529.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,529.00
First American CC		$3,345.00
CC Resubmits	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,529.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$3,244.05
Payout	ACH	10/10/2020	$3,244.05
	CC	10/12/2020	$0.00	$3,244.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00