ACH Settlement
World Gym
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$1,800.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.13
FDR CC		$36,900.23
		.
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,430.18
Payout	ACH	10/2/2019	$1,430.18
	CC	10/4/2019	$0.00	$1,430.18
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00