| ACH Settlement | ||||||
| Gym Bob's Fitness Center | ||||||
| January 15, 2024 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/15/2024 | $250.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $250.00 | |||||
| FDR CC | $4,831.12 | |||||
| PD Collections | $0.00 | |||||
| Collections | 1/15/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $250.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $245.00 | |||||
| Payout | ACH | 1/16/2024 | $245.00 | |||
| CC | 1/18/2024 | $0.00 | $245.00 | |||
| ******************************************************************************************************************** | ||||||
| 9G- Return/Chargebacks | ||||||
| 9G- Return/Chargeback Totals | 0 | $0.00 | ||||