ACH Settlement
Gym Bob's Fitness Center
May 16, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2022		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FDR CC		$4,230.00
PD Collections			$0.00
Collections	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.00
Payout	ACH	5/17/2022	$95.00
	CC	5/19/2022	$0.00	$95.00
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00