ACH Settlement
Gym Bob's Fitness Center
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$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		$7,646.37
PD Collections			$0.00
Collections	2/1/2024		$106.00
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.29
Total Revenue Collected			$447.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.35
			($206.35)
Net Due			$240.94
Payout	ACH	2/2/2024	$138.65
	CC	2/4/2024	$102.29	$240.94
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00