ACH Settlement
GYM ONE
April 6, 2021
Resubmits			$0.00
Total EFT Submitted	4/6/2021		$2,774.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,719.00
First American CC		$2,846.00
CC Resubmits	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,719.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.95
			($284.95)
Net Due			$2,434.05
Payout	ACH	4/7/2021	$2,434.05
	CC	4/9/2021	$0.00	$2,434.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/24/2021	1	45.00
GN - Return/Chargeback Totals		1	$45.00