ACH Settlement
Physical Gym
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$705.00
FDR CC		$1,597.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.05
			($140.05)
Net Due			$564.95
Payout	ACH	7/5/2022	$564.95
	CC	7/7/2022	$0.00	$564.95
EFT
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8P - Return/Chargebacks	6/3/2022	1	69.00
8P - Return/Chargeback Totals		1	$69.00