ACH Settlement
Physical Gym
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,470.00
FDR CC		$2,853.00
Total Revenue Collected			$1,470.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,350.05
Payout	ACH	7/2/2019	$1,350.05
	CC	7/4/2019	$0.00	$1,350.05
EFT
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8P - Return/Chargebacks	6/5/2019	1	40.00
8P - Return/Chargeback Totals		1	$40.00