ACH Settlement
Gods Gym
October 3, 2022
Total EFT Submitted	10/3/2022		$615.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.00
FDR CC		$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$255.45
			($260.45)
Net Due			$319.55
Payout	ACH	10/4/2022	$319.55
	CC	10/6/2022	$0.00	$319.55
EFT:
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1G - Return/Chargebacks	9/8/2022	1	25.00
1G - Return/Chargeback Totals		1	$25.00