ACH Settlement
World Gym
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$1,933.88
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,819.88
FDR CC		$35,541.73
		.
Online Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,449.93
Payout	ACH	12/3/2019	$1,449.93
	CC	12/5/2019	$0.00	$1,449.93
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/6/2019	1	104.00
V4 - Return/Chargeback Totals		1	$104.00