| ACH Settlement | |||||
| Gods Gym | |||||
| February 5, 2024 | |||||
| Total EFT Submitted | 2/5/2024 | $1,536.05 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,536.05 | ||||
| FDR CC | $0.00 | ||||
| Total Revenue Collected | $1,536.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $256.25 | ||||
| ($261.25) | |||||
| Net Due | $1,274.80 | ||||
| Payout | ACH | 2/6/2024 | $1,274.80 | ||
| CC | 2/8/2024 | $0.00 | $1,274.80 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 1G - Return/Chargebacks | |||||
| 1G - Return/Chargeback Totals | 0 | $0.00 | |||