ACH Settlement
GYM ONE
May 5, 2022
Resubmits			$0.00
Total EFT Submitted	5/5/2022		$4,331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,126.00
First American CC		$3,498.00
CC Resubmits	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,126.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.95
			($303.95)
Net Due			$3,822.05
Payout	ACH	5/6/2022	$3,822.05
	CC	5/8/2022	$0.00	$3,822.05
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/22/2022	2	120.00
	5/3/2022	1	55.00
GN - Return/Chargeback Totals		3	$175.00