ACH Settlement
Physical Gym
March 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($393.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($403.00)
FDR CC		$0.00
Total Revenue Collected			($403.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($413.00)
Payout	ACH	3/10/2021	($413.00)
	CC	3/12/2021	$0.00	($413.00)
EFT
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8P - Return/Chargebacks	3/4/2021	1	393.00
8P - Return/Chargeback Totals		1	$393.00