ACH Settlement
Physical Gym
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$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		$1,735.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.05
			($140.05)
Net Due			$712.95
Payout	ACH	5/3/2022	$712.95
	CC	5/5/2022	$0.00	$712.95
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00