ACH Settlement
Physical Gym
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.00
FDR CC		$1,825.60
Total Revenue Collected			$1,114.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.90
			($143.90)
Net Due			$970.10
Payout	ACH	6/2/2023	$970.10
	CC	6/4/2023	$0.00	$970.10
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00