ACH Settlement
Physical Gym
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$991.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.00
FDR CC		$1,257.00
Total Revenue Collected			$991.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.43
			($152.43)
Net Due			$838.57
Payout	ACH	12/2/2021	$838.57
	CC	12/4/2021	$0.00	$838.57
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00