ACH Settlement
GYM ONE
January 20, 2022
Resubmits			$0.00
Total EFT Submitted	1/20/2022		$1,662.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,542.00
First American CC		$0.00
CC Resubmits	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,542.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,522.00
Payout	ACH	1/21/2022	$1,522.00
	CC	1/23/2022	$0.00	$1,522.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/17/2022	1	55.00
	1/18/2022	1	45.00
GN - Return/Chargeback Totals		2	$100.00