ACH Settlement
Gym Bob's Fitness Center
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
FDR CC		$6,952.01
PD Collections			$0.00
Collections	6/1/2023		$107.20
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.45
Total Revenue Collected			$453.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$204.50
			($209.50)
Net Due			$243.95
Payout	ACH	6/2/2023	$140.50
	CC	6/4/2023	$103.45	$243.95
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00