ACH Settlement
Physical Gym
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,444.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,349.00
FDR CC		$1,669.60
Total Revenue Collected			$1,349.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.90
			($140.90)
Net Due			$1,208.10
Payout	ACH	9/2/2023	$1,208.10
	CC	9/4/2023	$0.00	$1,208.10
EFT
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8P - Return/Chargebacks	8/11/2023	1	85.00
8P - Return/Chargeback Totals		1	$85.00