ACH Settlement
GYM ONE
August 7, 2023
Resubmits			$0.00
Total EFT Submitted	8/7/2023		$6,604.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,454.00
First American CC		$1,864.00
CC Resubmits	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,454.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.90
			($329.90)
Net Due			$6,124.10
Payout	ACH	8/8/2023	$6,124.10
	CC	8/10/2023	$0.00	$6,124.10
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/19/2023	1	65.00
	7/26/2023	1	65.00
GN - Return/Chargeback Totals		2	$130.00