| ACH Settlement | |||||
| Gods Gym | |||||
| January 9, 2024 | |||||
| Total EFT Submitted | 1/9/2024 | $0.00 | |||
| Return Items/Chargebacks | ($120.09) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($140.09) | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | ($140.09) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($145.09) | ||||
| Payout | ACH | 1/10/2024 | ($145.09) | ||
| CC | 1/12/2024 | $0.00 | ($145.09) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 1G - Return/Chargebacks | 1/8/2024 | 2 | 120.09 | ||
| 1G - Return/Chargeback Totals | 2 | $120.09 | |||