ACH Settlement
Gym Bob's Fitness Center
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$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		$6,141.00
PD Collections			$0.00
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.85
			($194.85)
Net Due			$35.15
Payout	ACH	7/5/2022	$35.15
	CC	7/7/2022	$0.00	$35.15
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00