ACH Settlement
Physical Gym
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,145.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.00
FDR CC		$1,104.00
Total Revenue Collected			$1,145.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.25
			($121.25)
Net Due			$1,023.75
Payout	ACH	7/3/2021	$1,023.75
	CC	7/5/2021	$0.00	$1,023.75
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00