ACH Settlement
Physical Gym
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$943.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.00
FDR CC		$1,494.00
Total Revenue Collected			$943.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$823.05
Payout	ACH	2/4/2021	$823.05
	CC	2/6/2021	$0.00	$823.05
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00