ACH Settlement
Gym Bob's Fitness Center
January 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2021		$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		$1,951.00
PD Collections			$0.00
Collections	1/5/2021		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$192.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$42.78
Payout	ACH	1/6/2021	($19.95)
	CC	1/8/2021	$62.73	$42.78
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00