ACH Settlement
Physical Gym
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$844.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.00
FDR CC		$1,390.00
Total Revenue Collected			$844.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$724.05
Payout	ACH	5/5/2021	$724.05
	CC	5/7/2021	$0.00	$724.05
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00