ACH Settlement
Gym Bob's Fitness Center
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$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		$2,431.00
PD Collections			$0.00
Collections	2/3/2021		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$173.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$23.48
Payout	ACH	2/4/2021	($19.95)
	CC	2/6/2021	$43.43	$23.48
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00