ACH Settlement
GYM ONE
May 22, 2023
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$3,716.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,631.00
First American CC		$1,142.00
CC Resubmits	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,631.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,611.00
Payout	ACH	5/23/2023	$3,611.00
	CC	5/25/2023	$0.00	$3,611.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/22/2023	1	75.00
GN - Return/Chargeback Totals		1	$75.00