ACH Settlement
Gods Gym
January 4, 2022
Total EFT Submitted	1/4/2022		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
FDR CC		$10,980.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$236.05
			($241.05)
Net Due			$148.95
Payout	ACH	1/5/2022	$148.95
	CC	1/7/2022	$0.00	$148.95
EFT:
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1G - Return/Chargebacks
1G - Return/Chargeback Totals		0	$0.00