ACH Settlement
Gym Bob's Fitness Center
May 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/4/2021		$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		$2,900.00
PD Collections			$0.00
Collections	5/4/2021		$129.00
CC Discount Fee			($4.52)
Total CC for Disbursement			$124.49
Total Revenue Collected			$284.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.95
			($154.95)
Net Due			$129.54
Payout	ACH	5/5/2021	$5.05
	CC	5/7/2021	$124.49	$129.54
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00