ACH Settlement
Gym Bob's Fitness Center
December 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2023		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
FDR CC		$0.00
PD Collections			$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.65
			($206.65)
Net Due			$138.35
Payout	ACH	12/2/2023	$138.35
	CC	12/4/2023	$0.00	$138.35
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00