ACH Settlement
Physical Gym
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$853.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.00
FDR CC		$1,528.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.01
			($154.01)
Net Due			$698.99
Payout	ACH	2/2/2022	$698.99
	CC	2/4/2022	$0.00	$698.99
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00