ACH Settlement
World Gym
December 3, 2020
Online Payments			$0.00
Total EFT Submitted	12/3/2020		$1,922.78
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,833.78
FDR CC		$28,690.75
		.
Online Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,833.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,463.83
Payout	ACH	12/4/2020	$1,463.83
	CC	12/6/2020	$0.00	$1,463.83
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/23/2020	1	79.00
V4 - Return/Chargeback Totals		1	$79.00