ACH Settlement
Gym Bob's Fitness Center
January 16, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/16/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$4,014.40
PD Collections			$0.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$115.00
Payout	ACH	1/17/2023	$115.00
	CC	1/19/2023	$0.00	$115.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00