ACH Settlement
Gym Bob's Fitness Center
January 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2022		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
FDR CC		$4,451.00
PD Collections			$0.00
Collections	1/3/2022		$290.00
CC Discount Fee			($10.15)
Total CC for Disbursement			$279.85
Total Revenue Collected			$539.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.65
			($175.65)
Net Due			$364.20
Payout	ACH	1/4/2022	$84.35
	CC	1/6/2022	$279.85	$364.20
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00