ACH Settlement
Gym Bob's Fitness Center
October 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2021		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FDR CC		$3,631.00
PD Collections			$0.00
Collections	10/1/2021		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$264.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.48
			($264.48)
Net Due			($0.00)
Payout	ACH	10/2/2021	($14.48)
	CC	10/4/2021	$14.48	($0.01)
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00