ACH Settlement
Physical Gym
April 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2023		$289.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.00
FDR CC		$1,352.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$279.00
Payout	ACH	4/11/2023	$279.00
	CC	4/13/2023	$0.00	$279.00
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00