ACH Settlement
World Gym
December 8, 2022
Online Payments			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($436.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			($476.98)
FDR CC		$0.00
		.
Online Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($476.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($496.98)
Payout	ACH	12/9/2022	($496.98)
	CC	12/11/2022	$0.00	($496.98)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	12/2/2022	2	249.98
	12/5/2022	2	187.00
V4 - Return/Chargeback Totals		4	$436.98