ACH Settlement
Physical Gym
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$898.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.00
FDR CC		$1,425.00
Total Revenue Collected			$898.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.63
			($142.63)
Net Due			$755.37
Payout	ACH	12/4/2020	$755.37
	CC	12/6/2020	$0.00	$755.37
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00