ACH Settlement
Physical Gym
October 3, 2022
EFT Resubmits			$276.00
Total EFT Submitted	10/3/2022		$1,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,336.00
FDR CC		$627.26
Total Revenue Collected			$1,336.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.55
			($172.55)
Net Due			$1,163.45
Payout	ACH	10/4/2022	$1,163.45
	CC	10/6/2022	$0.00	$1,163.45
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00