ACH Settlement
Gym Bob's Fitness Center
March 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/15/2023		$184.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$133.74
FDR CC		$4,232.78
PD Collections			$0.00
Collections	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$128.74
Payout	ACH	3/16/2023	$128.74
	CC	3/18/2023	$0.00	$128.74
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9G- Return/Chargebacks	3/2/2023	1	$50.00
9G- Return/Chargeback Totals		1	$50.00