ACH Settlement
GYM ONE
July 20, 2022
Resubmits			$0.00
Total EFT Submitted	7/20/2022		$2,732.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,507.00
First American CC		$1,807.00
CC Resubmits	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,487.00
Payout	ACH	7/21/2022	$2,487.00
	CC	7/23/2022	$0.00	$2,487.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/7/2022	1	65.00
	7/8/2022	1	65.00
	7/18/2022	1	65.00
GN - Return/Chargeback Totals		3	$195.00