ACH Settlement
Gym Bob's Fitness Center
December 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2022		$345.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.39
FDR CC		$6,345.04
PD Collections			$0.00
Collections	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.60
			($195.60)
Net Due			$149.79
Payout	ACH	12/2/2022	$149.79
	CC	12/4/2022	$0.00	$149.79
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9G- Return/Chargebacks
9G- Return/Chargeback Totals		0	$0.00