ACH Settlement
World Gym
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$2,706.68
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,601.68
FDR CC		$40,759.66
		.
Online Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.85
			($396.85)
Net Due			$2,204.83
Payout	ACH	11/2/2022	$2,204.83
	CC	11/4/2022	$0.00	$2,204.83
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	10/18/2022	1	15.00
	10/19/2022	2	60.00
V4 - Return/Chargeback Totals		3	$75.00