ACH Settlement
World Gym
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$2,393.43
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,368.43
FDR CC		$47,380.91
		.
Online Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.00
			($402.00)
Net Due			$1,966.43
Payout	ACH	11/2/2023	$1,966.43
	CC	11/4/2023	$0.00	$1,966.43
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	10/18/2023	1	15.00
V4 - Return/Chargeback Totals		1	$15.00