ACH Settlement
Physical Gym
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,144.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.00
FDR CC		$1,747.60
Total Revenue Collected			$1,144.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.90
			($140.90)
Net Due			$1,003.10
Payout	ACH	8/2/2023	$1,003.10
	CC	8/4/2023	$0.00	$1,003.10
EFT
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8P - Return/Chargebacks
8P - Return/Chargeback Totals		0	$0.00