ACH Settlement
GYM ONE
February 5, 2024
Resubmits			$0.00
Total EFT Submitted	2/5/2024		$6,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,214.00
First American CC		$1,664.00
CC Resubmits	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,214.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.40
			($331.40)
Net Due			$5,882.60
Payout	ACH	2/6/2024	$5,882.60
	CC	2/8/2024	$0.00	$5,882.60
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00