ACH Settlement
GYM ONE
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$2,669.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,669.00
First American CC		$4,593.00
CC Resubmits	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.65
			($293.65)
Net Due			$2,375.35
Payout	ACH	10/6/2021	$2,375.35
	CC	10/8/2021	$0.00	$2,375.35
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00