ACH Settlement
Gym Bob's Fitness Center
November 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2022		$345.39
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$314.14
FDR CC		$5,991.44
PD Collections			$0.00
Collections	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.75
			($194.75)
Net Due			$119.39
Payout	ACH	11/2/2022	$119.39
	CC	11/4/2022	$0.00	$119.39
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9G- Return/Chargebacks	10/19/2022	1	$30.00
9G- Return/Chargeback Totals		1	$30.00