ACH Settlement
Gods Gym
August 4, 2023
Total EFT Submitted	8/4/2023		$1,179.23
Return Items/Chargebacks			($38.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,130.50
FDR CC		$17,743.09
Total Revenue Collected			$1,130.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.95
			($258.95)
Net Due			$871.55
Payout	ACH	8/5/2023	$871.55
	CC	8/7/2023	$0.00	$871.55
EFT:
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1G - Return/Chargebacks	7/7/2023	1	38.73
1G - Return/Chargeback Totals		1	$38.73