ACH Settlement
World Gym
November 1, 2021
Online Payments			$0.00
Total EFT Submitted	11/1/2021		$1,866.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,866.58
FDR CC		$31,587.92
		.
Online Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,866.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.15
			($375.15)
Net Due			$1,491.43
Payout	ACH	11/2/2021	$1,491.43
	CC	11/4/2021	$0.00	$1,491.43
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00