ACH Settlement
Gods Gym
October 4, 2023
Total EFT Submitted	10/4/2023		$1,318.28
Return Items/Chargebacks			($135.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,172.86
FDR CC		$19,833.84
Total Revenue Collected			$1,172.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$255.85
			($260.85)
Net Due			$912.01
Payout	ACH	10/5/2023	$912.01
	CC	10/7/2023	$0.00	$912.01
EFT:
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1G - Return/Chargebacks	9/7/2023	1	135.42
1G - Return/Chargeback Totals		1	$135.42