ACH Settlement
Physical Gym
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$922.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$922.00
FDR CC		$1,337.34
Total Revenue Collected			$922.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.89
			($175.89)
Net Due			$746.11
Payout	ACH	11/2/2022	$746.11
	CC	11/4/2022	$0.00	$746.11
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00