ACH Settlement
World Gym
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$2,422.18
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,352.28
FDR CC		$47,912.86
		.
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,352.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.90
			($396.90)
Net Due			$1,955.38
Payout	ACH	10/3/2023	$1,955.38
	CC	10/5/2023	$0.00	$1,955.38
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	9/6/2023	1	59.90
V4 - Return/Chargeback Totals		1	$59.90