ACH Settlement
World Gym
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$2,049.93
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,009.98
FDR CC		$30,248.23
		.
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,009.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,640.03
Payout	ACH	2/4/2021	$1,640.03
	CC	2/6/2021	$0.00	$1,640.03
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	2/3/2021	1	29.95
V4 - Return/Chargeback Totals		1	$29.95