ACH Settlement
Physical Gym
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$296.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$177.78
FDR CC		$3,801.00
Total Revenue Collected			$177.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$57.83
Payout	ACH	5/2/2019	$57.83
	CC	5/4/2019	$0.00	$57.83
EFT
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8P - Return/Chargebacks	1/4/2019	3	88.22
8P - Return/Chargeback Totals		3	$88.22