ACH Settlement
Gods Gym
January 4, 2023
Total EFT Submitted	1/4/2023		$858.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.12
FDR CC		$13,165.08
Total Revenue Collected			$858.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.95
			($258.95)
Net Due			$599.17
Payout	ACH	1/5/2023	$599.17
	CC	1/7/2023	$0.00	$599.17
EFT:
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00