ACH Settlement
Gym Bob's Fitness Center
February 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2022		$310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
FDR CC		$5,051.00
PD Collections			$0.00
Collections	2/1/2022		$139.00
CC Discount Fee			($4.87)
Total CC for Disbursement			$134.14
Total Revenue Collected			$444.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.75
			($175.75)
Net Due			$268.39
Payout	ACH	2/2/2022	$134.25
	CC	2/4/2022	$134.14	$268.39
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00