ACH Settlement
GYM ONE
December 6, 2021
Resubmits			$0.00
Total EFT Submitted	12/6/2021		$2,579.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,579.00
First American CC		$4,362.00
CC Resubmits	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,579.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$272.95
			($292.95)
Net Due			$2,286.05
Payout	ACH	12/7/2021	$2,286.05
	CC	12/9/2021	$0.00	$2,286.05
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00