ACH Settlement
Physical Gym
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,028.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,028.00
FDR CC		$2,501.40
Total Revenue Collected			$2,028.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$131.35
			($141.35)
Net Due			$1,886.65
Payout	ACH	2/2/2024	$1,886.65
	CC	2/4/2024	$0.00	$1,886.65
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00