ACH Settlement
Gods Gym
November 4, 2021
Total EFT Submitted	11/4/2021		$705.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.00
FDR CC		$10,185.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$236.05
			($241.05)
Net Due			$358.95
Payout	ACH	11/5/2021	$358.95
	CC	11/7/2021	$0.00	$358.95
EFT:
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1G - Return/Chargebacks	10/6/2021	1	60.00
	10/7/2021	1	25.00
1G - Return/Chargeback Totals		2	$85.00