| ACH Settlement | ||||||
| Gym Bob's Fitness Center | ||||||
| February 15, 2023 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/15/2023 | $234.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $234.99 | |||||
| FDR CC | $3,993.60 | |||||
| PD Collections | $0.00 | |||||
| Collections | 2/15/2023 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $234.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $229.99 | |||||
| Payout | ACH | 2/16/2023 | $229.99 | |||
| CC | 2/18/2023 | $0.00 | $229.99 | |||
| ******************************************************************************************************************** | ||||||
| 9G- Return/Chargebacks | ||||||
| 9G- Return/Chargeback Totals | 0 | $0.00 | ||||