ACH Settlement
Gods Gym
November 4, 2022
Total EFT Submitted	11/4/2022		$784.62
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.62
FDR CC		$12,129.20
Total Revenue Collected			$714.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.95
			($258.95)
Net Due			$455.67
Payout	ACH	11/5/2022	$455.67
	CC	11/7/2022	$0.00	$455.67
EFT:
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1G - Return/Chargebacks	10/6/2022	1	60.00
1G - Return/Chargeback Totals		1	$60.00