ACH Settlement
GYM ONE
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$6,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,044.00
First American CC		$1,864.00
CC Resubmits	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,044.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.10
			($331.10)
Net Due			$5,712.90
Payout	ACH	9/6/2023	$5,712.90
	CC	9/8/2023	$0.00	$5,712.90
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	8/23/2023	1	65.00
GN - Return/Chargeback Totals		1	$65.00