ACH Settlement
GYM ONE
November 5, 2021
Resubmits			$0.00
Total EFT Submitted	11/5/2021		$2,514.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,434.00
First American CC		$4,314.00
CC Resubmits	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,434.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.35
			($293.35)
Net Due			$2,140.65
Payout	ACH	11/6/2021	$2,140.65
	CC	11/8/2021	$0.00	$2,140.65
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	10/29/2021	2	60.00
GN - Return/Chargeback Totals		2	$60.00