ACH Settlement
Gym Bob's Fitness Center
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FDR CC		$6,591.40
PD Collections			$0.00
Collections	7/3/2023		$93.60
CC Discount Fee			($3.28)
Total CC for Disbursement			$90.32
Total Revenue Collected			$490.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$203.00
			($208.00)
Net Due			$282.32
Payout	ACH	7/4/2023	$192.00
	CC	7/6/2023	$90.32	$282.32
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00