ACH Settlement
GYM ONE
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$3,866.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,641.00
First American CC		$3,410.00
CC Resubmits	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,641.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.25
			($295.25)
Net Due			$3,345.75
Payout	ACH	4/6/2022	$3,345.75
	CC	4/8/2022	$0.00	$3,345.75
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/23/2022	1	65.00
	3/24/2022	1	65.00
	3/30/2022	1	65.00
GN - Return/Chargeback Totals		3	$195.00