ACH Settlement
GYM ONE
October 5, 2023
Resubmits			$0.00
Total EFT Submitted	10/5/2023		$6,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,119.00
First American CC		$1,799.00
CC Resubmits	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,119.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.20
			($330.20)
Net Due			$5,788.80
Payout	ACH	10/6/2023	$5,788.80
	CC	10/8/2023	$0.00	$5,788.80
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00