ACH Settlement
Gym Bob's Fitness Center
October 16, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2023		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$308.75
FDR CC		$3,884.75
PD Collections			$0.00
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$303.75
Payout	ACH	10/17/2023	$303.75
	CC	10/19/2023	$0.00	$303.75
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9G- Return/Chargebacks	10/4/2023	1	$30.00
9G- Return/Chargeback Totals		1	$30.00