ACH Settlement
GYM ONE
April 5, 2023
Resubmits			$0.00
Total EFT Submitted	4/5/2023		$5,314.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,239.00
First American CC		$1,989.00
CC Resubmits	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,239.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.95
			($327.95)
Net Due			$4,911.05
Payout	ACH	4/6/2023	$4,911.05
	CC	4/8/2023	$0.00	$4,911.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/31/2023	1	65.00
GN - Return/Chargeback Totals		1	$65.00