ACH Settlement
Physical Gym
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,239.00
FDR CC		$1,669.60
Total Revenue Collected			$1,239.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$131.05
			($141.05)
Net Due			$1,097.95
Payout	ACH	10/3/2023	$1,097.95
	CC	10/5/2023	$0.00	$1,097.95
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00