ACH Settlement
Physical Gym
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$1,013.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.15
FDR CC		$1,353.04
Total Revenue Collected			$1,013.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.53
			($175.53)
Net Due			$837.62
Payout	ACH	9/2/2022	$837.62
	CC	9/4/2022	$0.00	$837.62
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00