ACH Settlement
Gym Bob's Fitness Center
March 1, 2022
EFT Resubmits			$0.00
Balance			($12.50)
Total EFT Submitted	3/1/2022		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.50
FDR CC		$6,091.00
PD Collections			$0.00
Collections	3/1/2022		$94.22
CC Discount Fee			($3.30)
Total CC for Disbursement			$90.92
Total Revenue Collected			$328.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.85
			($175.85)
Net Due			$152.57
Payout	ACH	3/2/2022	$61.65
	CC	3/4/2022	$90.92	$152.57
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00