ACH Settlement
Gym Bob's Fitness Center
December 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2020		$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		$1,551.00
PD Collections			$0.00
Collections	12/3/2020		$29.89
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.84
Total Revenue Collected			$138.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.84
			($138.84)
Net Due			$0.00
Payout	ACH	12/4/2020	($28.84)
	CC	12/6/2020	$28.84	$0.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00