ACH Settlement
GYM ONE
September 20, 2021
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,205.00
First American CC		$2,565.00
CC Resubmits	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,185.00
Payout	ACH	9/21/2021	$1,185.00
	CC	9/23/2021	$0.00	$1,185.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	9/9/2021	1	75.00
	9/10/2021	2	130.00
GN - Return/Chargeback Totals		3	$205.00