ACH Settlement
World Gym
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$2,504.49
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,434.59
FDR CC		$52,782.26
		.
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,434.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.75
			($396.75)
Net Due			$2,037.84
Payout	ACH	2/2/2024	$2,037.84
	CC	2/4/2024	$0.00	$2,037.84
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/4/2024	1	59.90
V4 - Return/Chargeback Totals		1	$59.90