ACH Settlement
Gym Bob's Fitness Center
March 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$396.54
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$345.29
FDR CC		$6,963.82
PD Collections			$0.00
Collections	3/1/2023		$83.20
CC Discount Fee			($2.91)
Total CC for Disbursement			$80.29
Total Revenue Collected			$425.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.05
			($206.05)
Net Due			$219.53
Payout	ACH	3/2/2023	$139.24
	CC	3/4/2023	$80.29	$219.53
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9G- Return/Chargebacks	2/16/2023	1	$50.00
9G- Return/Chargeback Totals		1	$50.00