ACH Settlement
Gym Bob's Fitness Center
April 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2022		$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		$6,021.00
PD Collections			$105.00
Collections	4/1/2022		$0.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$351.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.75
			($175.75)
Net Due			$175.58
Payout	ACH	4/2/2022	$74.25
	CC	4/4/2022	$101.33	$175.58
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00