ACH Settlement
World Gym
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$2,336.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,336.47
FDR CC		$48,728.61
		.
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.10
			($398.10)
Net Due			$1,938.37
Payout	ACH	7/4/2023	$1,938.37
	CC	7/6/2023	$0.00	$1,938.37
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00