ACH Settlement
Gods Gym
June 4, 2021
Total EFT Submitted	6/4/2021		$460.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.00
FDR CC		$9,375.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$235.95
			($240.95)
Net Due			$149.05
Payout	ACH	6/5/2021	$149.05
	CC	6/7/2021	$0.00	$149.05
EFT:
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1G - Return/Chargebacks	5/10/2021	1	60.00
1G - Return/Chargeback Totals		1	$60.00