ACH Settlement
GYM ONE
October 5, 2022
Resubmits			$0.00
Total EFT Submitted	10/5/2022		$5,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,976.00
First American CC		$2,739.00
CC Resubmits	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,976.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.15
			($317.15)
Net Due			$4,658.85
Payout	ACH	10/6/2022	$4,658.85
	CC	10/8/2022	$0.00	$4,658.85
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	9/21/2022	1	65.00
	10/5/2022	2	130.00
GN - Return/Chargeback Totals		3	$195.00