ACH Settlement
Gods Gym
September 5, 2023
Total EFT Submitted	9/5/2023		$1,212.25
Return Items/Chargebacks			($87.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.17
FDR CC		$18,784.29
Total Revenue Collected			$1,115.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.95
			($258.95)
Net Due			$856.22
Payout	ACH	9/6/2023	$856.22
	CC	9/8/2023	$0.00	$856.22
EFT:
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1G - Return/Chargebacks	8/8/2023	1	87.08
1G - Return/Chargeback Totals		1	$87.08