ACH Settlement
Gods Gym
December 6, 2021
Total EFT Submitted	12/6/2021		$585.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.00
FDR CC		$10,685.00
Total Revenue Collected			$465.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$236.25
			($241.25)
Net Due			$223.75
Payout	ACH	12/7/2021	$223.75
	CC	12/9/2021	$0.00	$223.75
EFT:
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1G - Return/Chargebacks	11/5/2021	1	110.00
1G - Return/Chargeback Totals		1	$110.00