ACH Settlement
Gym Bob's Fitness Center
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
FDR CC		$6,597.58
PD Collections			$0.00
Collections	10/2/2023		$49.40
CC Discount Fee			($1.73)
Total CC for Disbursement			$47.67
Total Revenue Collected			$387.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.95
			($206.95)
Net Due			$180.72
Payout	ACH	10/3/2023	$133.05
	CC	10/5/2023	$47.67	$180.72
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00