ACH Settlement
World Gym
May 14, 2020
Online Payments			$0.00
Total EFT Submitted	5/14/2020		$218.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.93
FDR CC		$1,248.15
		.
Online Payments	5/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$198.93
Payout	ACH	5/15/2020	$198.93
	CC	5/17/2020	$0.00	$198.93
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00