ACH Settlement
World Gym
December 10, 2019
Online Payments			$0.00
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($247.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($267.00)
FDR CC		$0.00
		.
Online Payments	12/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($287.00)
Payout	ACH	12/11/2019	($287.00)
	CC	12/13/2019	$0.00	($287.00)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	12/4/2019	1	39.00
	12/6/2019	1	208.00
V4 - Return/Chargeback Totals		2	$247.00