ACH Settlement
Gym Bob's Fitness Center
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$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		$7,161.91
PD Collections			$0.00
Collections	4/3/2023		$131.00
CC Discount Fee			($4.59)
Total CC for Disbursement			$126.42
Total Revenue Collected			$472.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.20
			($206.20)
Net Due			$266.76
Payout	ACH	4/4/2023	$140.34
	CC	4/6/2023	$126.42	$266.76
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00