ACH Settlement
GYM ONE
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$4,666.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,591.00
First American CC		$3,123.00
CC Resubmits	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,591.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.05
			($317.05)
Net Due			$4,273.95
Payout	ACH	7/6/2022	$4,273.95
	CC	7/8/2022	$0.00	$4,273.95
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	6/23/2022	1	65.00
GN - Return/Chargeback Totals		1	$65.00