ACH Settlement
GYM ONE
April 21, 2021
Resubmits			$0.00
Total EFT Submitted	4/21/2021		$1,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,460.00
First American CC		$2,262.00
CC Resubmits	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,440.00
Payout	ACH	4/22/2021	$1,440.00
	CC	4/24/2021	$0.00	$1,440.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/9/2021	2	90.00
GN - Return/Chargeback Totals		2	$90.00