ACH Settlement
World Gym
October 7, 2022
Online Payments			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($217.95)
FDR CC		$0.00
		.
Online Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($237.95)
Payout	ACH	10/8/2022	($237.95)
	CC	10/10/2022	$0.00	($237.95)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	10/4/2022	1	39.00
	10/5/2022	3	138.95
V4 - Return/Chargeback Totals		4	$177.95