ACH Settlement
GYM ONE
March 20, 2023
Resubmits			$0.00
Total EFT Submitted	3/20/2023		$3,646.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,571.00
First American CC		$1,319.00
CC Resubmits	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,571.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,551.00
Payout	ACH	3/21/2023	$3,551.00
	CC	3/23/2023	$0.00	$3,551.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	3/8/2023	1	65.00
GN - Return/Chargeback Totals		1	$65.00