ACH Settlement
Physical Gym
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$833.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.00
FDR CC		$1,735.00
Total Revenue Collected			$833.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$111.05
			($121.05)
Net Due			$711.95
Payout	ACH	4/2/2022	$711.95
	CC	4/4/2022	$0.00	$711.95
EFT
********************************************************************************************************************
8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00