ACH Settlement
Gym Bob's Fitness Center
August 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/3/2021		$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		$3,001.00
PD Collections			$0.00
Collections	8/3/2021		$360.00
CC Discount Fee			($12.60)
Total CC for Disbursement			$347.40
Total Revenue Collected			$567.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.65
			($175.65)
Net Due			$391.75
Payout	ACH	8/4/2021	$44.35
	CC	8/6/2021	$347.40	$391.75
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00