ACH Settlement
World Gym
December 1, 2023
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$2,573.24
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,533.29
FDR CC		$0.00
		.
Online Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.90
			($396.90)
Net Due			$2,136.39
Payout	ACH	12/2/2023	$2,136.39
	CC	12/4/2023	$0.00	$2,136.39
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/3/2023	1	29.95
V4 - Return/Chargeback Totals		1	$29.95