| ACH Settlement | ||||||
| Gym Bob's Fitness Center | ||||||
| July 17, 2023 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 7/17/2023 | $294.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $294.99 | |||||
| FDR CC | $3,863.57 | |||||
| PD Collections | $0.00 | |||||
| Collections | 7/17/2023 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $294.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $289.99 | |||||
| Payout | ACH | 7/18/2023 | $289.99 | |||
| CC | 7/20/2023 | $0.00 | $289.99 | |||
| ******************************************************************************************************************** | ||||||
| 9G- Return/Chargebacks | ||||||
| 9G- Return/Chargeback Totals | 0 | $0.00 | ||||