ACH Settlement
Gym Bob's Fitness Center
May 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2022		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
FDR CC		$6,011.00
PD Collections			$0.00
Collections	5/2/2022		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$292.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.75
			($194.75)
Net Due			$97.98
Payout	ACH	5/3/2022	$35.25
	CC	5/5/2022	$62.73	$97.98
********************************************************************************************************************
9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00