ACH Settlement
GYM ONE
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$5,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,369.00
First American CC		$2,104.00
CC Resubmits	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,369.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.70
			($328.70)
Net Due			$5,040.30
Payout	ACH	3/7/2023	$5,040.30
	CC	3/9/2023	$0.00	$5,040.30
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	2/24/2023	1	65.00
GN - Return/Chargeback Totals		1	$65.00