ACH Settlement
World Gym
March 2, 2020
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$1,968.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,968.58
FDR CC		$38,753.06
		.
Online Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,968.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,598.63
Payout	ACH	3/3/2020	$1,598.63
	CC	3/5/2020	$0.00	$1,598.63
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00