ACH Settlement
GYM ONE
August 8, 2022
Resubmits			$0.00
Total EFT Submitted	8/8/2022		$4,406.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,256.00
First American CC		$3,008.00
CC Resubmits	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,256.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.35
			($317.35)
Net Due			$3,938.65
Payout	ACH	8/9/2022	$3,938.65
	CC	8/11/2022	$0.00	$3,938.65
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/22/2022	1	65.00
	7/27/2022	1	65.00
GN - Return/Chargeback Totals		2	$130.00