ACH Settlement
Gym Bob's Fitness Center
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$316.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.54
FDR CC		$6,579.02
PD Collections			$0.00
Collections	2/1/2023		$66.60
CC Discount Fee			($2.33)
Total CC for Disbursement			$64.27
Total Revenue Collected			$380.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.60
			($205.60)
Net Due			$175.21
Payout	ACH	2/2/2023	$110.94
	CC	2/4/2023	$64.27	$175.21
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00