ACH Settlement
World Gym
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$2,000.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.13
FDR CC		$34,763.38
		.
Online Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.05
			($374.05)
Net Due			$1,626.08
Payout	ACH	1/4/2022	$1,626.08
	CC	1/6/2022	$0.00	$1,626.08
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00