ACH Settlement
World Gym
October 19, 2020
Online Payments			$0.00
Total EFT Submitted	10/19/2020		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FDR CC		$3,465.00
		.
Online Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.00
			($90.00)
Net Due			$0.00
Payout	ACH	10/20/2020	$0.00
	CC	10/22/2020	$0.00	$0.00
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00