ACH Settlement
World Gym
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$1,778.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.43
FDR CC		$32,431.35
		.
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,778.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.15
			($374.15)
Net Due			$1,404.28
Payout	ACH	7/3/2021	$1,404.28
	CC	7/5/2021	$0.00	$1,404.28
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00