ACH Settlement
Gods Gym
December 5, 2023
Total EFT Submitted	12/5/2023		$1,446.61
Return Items/Chargebacks			($27.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,408.95
FDR CC		$19,668.29
Total Revenue Collected			$1,408.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.95
			($258.95)
Net Due			$1,150.00
Payout	ACH	12/6/2023	$1,150.00
	CC	12/8/2023	$0.00	$1,150.00
EFT:
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1G - Return/Chargebacks	11/7/2023	1	27.66
1G - Return/Chargeback Totals		1	$27.66