ACH Settlement
Gym Bob's Fitness Center
August 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2023		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
FDR CC		$3,697.17
PD Collections			$0.00
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$275.00
Payout	ACH	8/16/2023	$275.00
	CC	8/18/2023	$0.00	$275.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00