ACH Settlement
GYM ONE
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$5,936.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,786.00
First American CC		$2,102.00
CC Resubmits	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,786.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.30
			($326.30)
Net Due			$5,459.70
Payout	ACH	2/7/2023	$5,459.70
	CC	2/9/2023	$0.00	$5,459.70
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/24/2023	1	65.00
	2/3/2023	1	65.00
GN - Return/Chargeback Totals		2	$130.00