ACH Settlement
Physical Gym
December 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($256.00)
FDR CC		$0.00
Total Revenue Collected			($256.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($266.00)
Payout	ACH	12/27/2019	($266.00)
	CC	12/29/2019	$0.00	($266.00)
EFT
********************************************************************************************************************
8P - Return/Chargebacks	12/17/2019	2	236.00
8P - Return/Chargeback Totals		2	$236.00