ACH Settlement
Gym Bob's Fitness Center
August 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2023		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$368.75
FDR CC		$6,341.80
PD Collections			$0.00
Collections	8/1/2023		$101.40
CC Discount Fee			($3.55)
Total CC for Disbursement			$97.85
Total Revenue Collected			$466.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.80
			($206.80)
Net Due			$259.80
Payout	ACH	8/2/2023	$161.95
	CC	8/4/2023	$97.85	$259.80
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9G- Return/Chargebacks	7/21/2023	1	$30.00
9G- Return/Chargeback Totals		1	$30.00