ACH Settlement
World Gym
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.00
FDR CC		$12,060.00
		.
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.30
			($175.30)
Net Due			$499.70
Payout	ACH	10/18/2022	$499.70
	CC	10/20/2022	$0.00	$499.70
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00