ACH Settlement
GYM ONE
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$6,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,884.00
First American CC		$1,799.00
CC Resubmits	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,884.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.40
			($331.40)
Net Due			$5,552.60
Payout	ACH	7/6/2023	$5,552.60
	CC	7/8/2023	$0.00	$5,552.60
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	6/22/2023	1	65.00
	7/3/2023	2	65.00
GN - Return/Chargeback Totals		3	$130.00