ACH Settlement
Physical Gym
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.00
FDR CC		$1,168.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.15
			($121.15)
Net Due			$752.85
Payout	ACH	6/3/2021	$752.85
	CC	6/5/2021	$0.00	$752.85
EFT
********************************************************************************************************************
8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00