ACH Settlement
GYM ONE
January 5, 2022
Resubmits			$0.00
Total EFT Submitted	1/5/2022		$2,774.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,719.00
First American CC		$4,151.00
CC Resubmits	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,719.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.65
			($293.65)
Net Due			$2,425.35
Payout	ACH	1/6/2022	$2,425.35
	CC	1/8/2022	$0.00	$2,425.35
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	12/24/2021	1	45.00
GN - Return/Chargeback Totals		1	$45.00