ACH Settlement
World Gym
June 26, 2020
Online Payments $0.00
Total EFT Submitted 6/26/2020 $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 $12,076.15
.
Online Payments 6/26/2020 $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 $198.93
($218.93)
Net Due $0.00
Payout ACH 6/27/2020 $0.00
CC 6/29/2020 $0.00 $0.00
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals 0 $0.00