ACH Settlement
World Gym
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$2,025.55
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,975.60
FDR CC		$36,317.38
		.
Online Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.45
			($374.45)
Net Due			$1,601.15
Payout	ACH	2/2/2022	$1,601.15
	CC	2/4/2022	$0.00	$1,601.15
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/4/2022	1	39.95
V4 - Return/Chargeback Totals		1	$39.95