ACH Settlement
Gym Bob's Fitness Center
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$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		$6,428.24
PD Collections			$0.00
Collections	10/3/2022		$108.75
CC Discount Fee			($3.81)
Total CC for Disbursement			$104.94
Total Revenue Collected			$334.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$188.95
			($193.95)
Net Due			$140.99
Payout	ACH	10/4/2022	$36.05
	CC	10/6/2022	$104.94	$140.99
********************************************************************************************************************
9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00