ACH Settlement
World Gym
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$1,923.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,923.80
FDR CC		$33,645.58
		.
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,923.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.97
			($520.97)
Net Due			$1,402.83
Payout	ACH	7/7/2020	$1,402.83
	CC	7/9/2020	$0.00	$1,402.83
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00