ACH Settlement
Physical Gym
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($245.00)
FDR CC		$0.00
Total Revenue Collected			($245.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($255.00)
Payout	ACH	7/8/2023	($255.00)
	CC	7/10/2023	$0.00	($255.00)
EFT
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8P - Return/Chargebacks	7/6/2023	2	225.00
8P - Return/Chargeback Totals		2	$225.00