ACH Settlement
Physical Gym
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$961.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.00
FDR CC		$1,843.00
Total Revenue Collected			$961.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.01
			($154.01)
Net Due			$806.99
Payout	ACH	1/4/2022	$806.99
	CC	1/6/2022	$0.00	$806.99
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00