ACH Settlement
Gods Gym
January 4, 2024
Total EFT Submitted	1/4/2024		$1,444.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.14
FDR CC		$19,331.56
Total Revenue Collected			$1,444.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$256.35
			($261.35)
Net Due			$1,182.79
Payout	ACH	1/5/2024	$1,182.79
	CC	1/7/2024	$0.00	$1,182.79
EFT:
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00