ACH Settlement
Gym Bob's Fitness Center
June 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$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		$2,671.00
PD Collections			$0.00
Collections	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.00
			($160.00)
Net Due			$0.00
Payout	ACH	6/3/2021	$0.00
	CC	6/5/2021	$0.00	$0.00
********************************************************************************************************************
9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00