ACH Settlement
GYM ONE
November 6, 2020
Resubmits			$0.00
Total EFT Submitted	11/6/2020		$3,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,999.00
First American CC		$3,221.00
CC Resubmits	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,999.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$2,714.05
Payout	ACH	11/7/2020	$2,714.05
	CC	11/9/2020	$0.00	$2,714.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	10/12/2020	2	95.00
GN - Return/Chargeback Totals		2	$95.00