ACH Settlement
GYM ONE
July 7, 2021
Resubmits			$0.00
Total EFT Submitted	7/7/2021		$2,554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,554.00
First American CC		$3,108.00
CC Resubmits	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.75
			($293.75)
Net Due			$2,260.25
Payout	ACH	7/8/2021	$2,260.25
	CC	7/10/2021	$0.00	$2,260.25
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00