ACH Settlement
Gym Bob's Fitness Center
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$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		$7,430.41
PD Collections			$0.00
Collections	5/1/2023		$209.34
CC Discount Fee			($7.33)
Total CC for Disbursement			$202.01
Total Revenue Collected			$548.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$203.60
			($208.60)
Net Due			$339.95
Payout	ACH	5/2/2023	$137.94
	CC	5/4/2023	$202.01	$339.95
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00