ACH Settlement
Gods Gym
March 8, 2023
Total EFT Submitted	3/8/2023		$0.00
Return Items/Chargebacks			($143.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			($163.87)
FDR CC		$0.00
Total Revenue Collected			($163.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($168.87)
Payout	ACH	3/9/2023	($168.87)
	CC	3/11/2023	$0.00	($168.87)
EFT:
********************************************************************************************************************
1G - Return/Chargebacks	3/8/2023	2	143.87
1G - Return/Chargeback Totals		2	$143.87