ACH Settlement
Physical Gym
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,164.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,164.00
FDR CC		$1,736.04
Total Revenue Collected			$1,164.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.70
			($142.70)
Net Due			$1,021.30
Payout	ACH	5/2/2023	$1,021.30
	CC	5/4/2023	$0.00	$1,021.30
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00