ACH Settlement
World Gym
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$1,939.63
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,796.63
FDR CC		$38,799.56
		.
Online Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,796.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,426.68
Payout	ACH	2/4/2020	$1,426.68
	CC	2/6/2020	$0.00	$1,426.68
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/3/2020	1	74.00
	1/6/2020	1	49.00
V4 - Return/Chargeback Totals		2	$123.00