ACH Settlement
GYM ONE
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$5,719.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,559.00
First American CC		$1,687.00
CC Resubmits	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,559.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.55
			($331.55)
Net Due			$5,227.45
Payout	ACH	6/7/2023	$5,227.45
	CC	6/9/2023	$0.00	$5,227.45
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/24/2023	2	140.00
GN - Return/Chargeback Totals		2	$140.00