ACH Settlement
GYM ONE
June 7, 2022
Resubmits			$0.00
Total EFT Submitted	6/7/2022		$4,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,411.00
First American CC		$3,253.00
CC Resubmits	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,411.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.85
			($316.85)
Net Due			$4,094.15
Payout	ACH	6/8/2022	$4,094.15
	CC	6/10/2022	$0.00	$4,094.15
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/24/2022	1	65.00
GN - Return/Chargeback Totals		1	$65.00