ACH Settlement
Physical Gym
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$917.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.00
FDR CC		$1,563.12
Total Revenue Collected			$917.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.47
			($205.47)
Net Due			$711.53
Payout	ACH	8/2/2022	$711.53
	CC	8/4/2022	$0.00	$711.53
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00