ACH Settlement
Gym Bob's Fitness Center
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$2,961.00
PD Collections			$0.00
Collections	7/2/2021		$130.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.45
Total Revenue Collected			$345.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.45
			($175.45)
Net Due			$170.00
Payout	ACH	7/3/2021	$44.55
	CC	7/5/2021	$125.45	$170.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00