ACH Settlement
GYM ONE
October 20, 2022
Resubmits			$0.00
Total EFT Submitted	10/20/2022		$2,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,639.00
First American CC		$1,496.00
CC Resubmits	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,639.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,619.00
Payout	ACH	10/21/2022	$2,619.00
	CC	10/23/2022	$0.00	$2,619.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	10/7/2022	2	110.00
GN - Return/Chargeback Totals		2	$110.00