ACH Settlement
Physical Gym
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,668.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,668.00
FDR CC		$2,674.00
Total Revenue Collected			$1,668.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,548.05
Payout	ACH	10/2/2019	$1,548.05
	CC	10/4/2019	$0.00	$1,548.05
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00