ACH Settlement
GYM ONE
May 5, 2023
Resubmits			$0.00
Total EFT Submitted	5/5/2023		$5,574.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,517.00
First American CC		$1,924.00
CC Resubmits	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,517.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.65
			($351.65)
Net Due			$5,165.35
Payout	ACH	5/6/2023	$5,165.35
	CC	5/8/2023	$0.00	$5,165.35
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/24/2023	1	47.00
GN - Return/Chargeback Totals		1	$47.00