ACH Settlement
World Gym
November 3, 2020
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$1,777.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,777.93
FDR CC		$30,310.87
		.
Online Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,777.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,407.98
Payout	ACH	11/4/2020	$1,407.98
	CC	11/6/2020	$0.00	$1,407.98
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00