ACH Settlement
Gym Bob's Fitness Center
November 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$374.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$323.74
FDR CC		$6,269.97
PD Collections			$0.00
Collections	11/1/2023		$32.00
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.88
Total Revenue Collected			$354.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.95
			($206.95)
Net Due			$147.67
Payout	ACH	11/2/2023	$116.79
	CC	11/4/2023	$30.88	$147.67
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9G- Return/Chargebacks	10/18/2023	1	$50.00
9G- Return/Chargeback Totals		1	$50.00