ACH Settlement
Physical Gym
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$853.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.00
FDR CC		$1,666.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.97
			($152.97)
Net Due			$700.03
Payout	ACH	3/2/2022	$700.03
	CC	3/4/2022	$0.00	$700.03
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00