ACH Settlement
Gym Bob's Fitness Center
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$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		$3,191.00
PD Collections			$0.00
Collections	9/2/2021		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$316.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.55
			($175.55)
Net Due			$140.95
Payout	ACH	9/3/2021	$44.45
	CC	9/5/2021	$96.50	$140.95
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00