ACH Settlement
Physical Gym
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.00
FDR CC		$1,833.52
Total Revenue Collected			$1,018.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.75
			($140.75)
Net Due			$877.25
Payout	ACH	3/2/2023	$877.25
	CC	3/4/2023	$0.00	$877.25
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00