ACH Settlement
World Gym
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$1,865.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,865.98
FDR CC		$32,605.75
		.
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,865.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.15
			($374.15)
Net Due			$1,491.83
Payout	ACH	8/4/2021	$1,491.83
	CC	8/6/2021	$0.00	$1,491.83
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00