ACH Settlement
Gym Bob's Fitness Center
August 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2022		$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		$6,111.00
PD Collections			$0.00
Collections	8/1/2022		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$273.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.75
			($194.75)
Net Due			$78.68
Payout	ACH	8/2/2022	$35.25
	CC	8/4/2022	$43.43	$78.68
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00