ACH Settlement
GYM ONE
January 23, 2024
Resubmits			$0.00
Total EFT Submitted	1/23/2024		$4,561.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,561.00
First American CC		$979.00
CC Resubmits	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,561.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,541.00
Payout	ACH	1/24/2024	$4,541.00
	CC	1/26/2024	$0.00	$4,541.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00