ACH Settlement
Gym Bob's Fitness Center
November 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2021		$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		$3,751.00
PD Collections			$0.00
Collections	11/1/2021		$155.00
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.58
Total Revenue Collected			$399.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.65
			($175.65)
Net Due			$223.93
Payout	ACH	11/2/2021	$74.35
	CC	11/4/2021	$149.58	$223.93
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00