ACH Settlement
Physical Gym
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.00
FDR CC		$1,368.00
Total Revenue Collected			$829.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$709.05
Payout	ACH	8/11/2020	$709.05
	CC	8/13/2020	$0.00	$709.05
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00