ACH Settlement
Gym Bob's Fitness Center
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$346.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.54
FDR CC		$6,438.64
PD Collections			$0.00
Collections	1/2/2023		$160.60
CC Discount Fee			($5.62)
Total CC for Disbursement			$154.98
Total Revenue Collected			$501.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.60
			($205.60)
Net Due			$295.92
Payout	ACH	1/3/2023	$140.94
	CC	1/5/2023	$154.98	$295.92
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00