ACH Settlement
World Gym
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$780.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.00
FDR CC		$17,085.00
		.
Online Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$610.00
Payout	ACH	10/17/2023	$610.00
	CC	10/19/2023	$0.00	$610.00
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00