ACH Settlement
Physical Gym
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$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		$1,597.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.77
			($167.77)
Net Due			$685.23
Payout	ACH	6/2/2022	$685.23
	CC	6/4/2022	$0.00	$685.23
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00