ACH Settlement
Gym Bob's Fitness Center
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$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		$3,931.00
PD Collections			$0.00
Collections	12/1/2021		$160.00
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.40
Total Revenue Collected			$404.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.65
			($175.65)
Net Due			$228.75
Payout	ACH	12/2/2021	$74.35
	CC	12/4/2021	$154.40	$228.75
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00