ACH Settlement
GYM ONE
March 7, 2022
Resubmits			$0.00
Total EFT Submitted	3/7/2022		$3,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,334.00
First American CC		$3,867.00
CC Resubmits	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.15
			($294.15)
Net Due			$3,039.85
Payout	ACH	3/8/2022	$3,039.85
	CC	3/10/2022	$0.00	$3,039.85
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00