ACH Settlement
World Gym
February 9, 2023
Online Payments			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($370.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			($400.69)
FDR CC		$0.00
		.
Online Payments	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($400.69)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($420.69)
Payout	ACH	2/10/2023	($420.69)
	CC	2/12/2023	$0.00	($420.69)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	2/3/2023	3	370.69
V4 - Return/Chargeback Totals		3	$370.69