ACH Settlement
Gym Bob's Fitness Center
January 2, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2024		$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		$7,075.98
PD Collections			$0.00
Collections	1/2/2024		$140.80
CC Discount Fee			($4.93)
Total CC for Disbursement			$135.87
Total Revenue Collected			$480.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.50
			($206.50)
Net Due			$274.37
Payout	ACH	1/3/2024	$138.50
	CC	1/5/2024	$135.87	$274.37
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00