ACH Settlement
GYM ONE
January 5, 2023
Resubmits			$0.00
Total EFT Submitted	1/5/2023		$5,546.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,396.00
First American CC		$2,182.00
CC Resubmits	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,396.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.30
			($326.30)
Net Due			$5,069.70
Payout	ACH	1/6/2023	$5,069.70
	CC	1/8/2023	$0.00	$5,069.70
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	12/22/2022	1	65.00
	1/5/2023	1	65.00
GN - Return/Chargeback Totals		2	$130.00