ACH Settlement
Physical Gym
April 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2020		$1,509.00
Hold for Returns			($150.90)
Return Items/Chargebacks			($177.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,171.10
FDR CC		$1,878.00
Total Revenue Collected			$1,171.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,051.15
Payout	ACH	4/17/2020	$1,051.15
	CC	4/19/2020	$0.00	$1,051.15
EFT
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8P - Return/Chargebacks	4/13/2020	1	177.00
8P - Return/Chargeback Totals		1	$177.00