ACH Settlement
Gods Gym
November 6, 2023
Total EFT Submitted	11/6/2023		$1,371.62
Return Items/Chargebacks			($115.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,236.52
FDR CC		$18,905.95
Total Revenue Collected			$1,236.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$256.15
			($261.15)
Net Due			$975.37
Payout	ACH	11/7/2023	$975.37
	CC	11/9/2023	$0.00	$975.37
EFT:
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1G - Return/Chargebacks	10/5/2023	1	43.72
	10/6/2023	1	71.38
1G - Return/Chargeback Totals		2	$115.10