ACH Settlement
World Gym
May 7, 2020
Online Payments			$0.00
Total EFT Submitted	5/7/2020		$879.68
Hold for Returns			($87.96)
Return Items/Chargebacks			($37.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$734.22
FDR CC		$17,374.16
		.
Online Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$364.27
Payout	ACH	5/8/2020	$364.27
	CC	5/10/2020	$0.00	$364.27
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	3/4/2020	1	15.00
	5/4/2020	1	22.50
V4 - Return/Chargeback Totals		2	$37.50