ACH Settlement
World Gym
November 8, 2022
Online Payments			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($417.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			($447.05)
FDR CC		$0.00
		.
Online Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($467.05)
Payout	ACH	11/9/2022	($467.05)
	CC	11/11/2022	$0.00	($467.05)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/2/2022	2	339.05
	11/3/2022	1	78.00
V4 - Return/Chargeback Totals		3	$417.05