ACH Settlement
Gym Bob's Fitness Center
November 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2020		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
FDR CC		$1,451.00
PD Collections			$0.00
Collections	11/3/2020		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$211.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.98
			($179.98)
Net Due			$31.35
Payout	ACH	11/4/2020	($69.98)
	CC	11/6/2020	$101.33	$31.35
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00