ACH Settlement
Gym Bob's Fitness Center
October 7, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2020		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
FDR CC		$1,041.00
PD Collections			$0.00
Collections	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.97
			($99.97)
Net Due			$30.03
Payout	ACH	10/8/2020	$30.03
	CC	10/10/2020	$0.00	$30.03
********************************************************************************************************************
9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00