ACH Settlement
Gym Bob's Fitness Center
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FDR CC		$3,100.00
PD Collections			$0.00
Collections	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$45.00
Payout	ACH	1/18/2022	$45.00
	CC	1/20/2022	$0.00	$45.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00