ACH Settlement
Gym Bob's Fitness Center
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FDR CC		$6,497.78
PD Collections			$0.00
Collections	9/1/2023		$101.40
CC Discount Fee			($3.55)
Total CC for Disbursement			$97.85
Total Revenue Collected			$467.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.80
			($206.80)
Net Due			$261.05
Payout	ACH	9/2/2023	$163.20
	CC	9/4/2023	$97.85	$261.05
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00