ACH Settlement
GYM ONE
April 20, 2023
Resubmits			$0.00
Total EFT Submitted	4/20/2023		$3,581.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,421.00
First American CC		$1,144.00
CC Resubmits	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,421.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,401.00
Payout	ACH	4/21/2023	$3,401.00
	CC	4/23/2023	$0.00	$3,401.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/7/2023	1	75.00
	4/20/2023	1	65.00
GN - Return/Chargeback Totals		2	$140.00