ACH Settlement
Gym Bob's Fitness Center
September 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2023		$310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
FDR CC		$4,014.76
PD Collections			$0.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$305.00
Payout	ACH	9/16/2023	$305.00
	CC	9/18/2023	$0.00	$305.00
********************************************************************************************************************
9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00