ACH Settlement
World Gym
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$2,331.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,331.52
FDR CC		$47,849.89
		.
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,331.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.90
			($396.90)
Net Due			$1,934.62
Payout	ACH	3/2/2023	$1,934.62
	CC	3/4/2023	$0.00	$1,934.62
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00