ACH Settlement
Gym Bob's Fitness Center
February 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2022		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($12.50)
FDR CC		$3,720.00
PD Collections			$0.00
Collections	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($17.50)
Payout	ACH	2/16/2022	($17.50)
	CC	2/18/2022	$0.00	($17.50)
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9G- Return/Chargebacks	2/3/2022	1	$30.00
	2/4/2022	1	$30.00
9G- Return/Chargeback Totals		2	$60.00