ACH Settlement
Gym Bob's Fitness Center
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$2,661.00
PD Collections			$0.00
Collections	3/3/2021		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$217.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.95
			($154.95)
Net Due			$62.95
Payout	ACH	3/4/2021	$5.05
	CC	3/6/2021	$57.90	$62.95
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00