ACH Settlement
World Gym
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$2,100.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,100.30
FDR CC		$36,306.60
		.
Online Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,100.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.45
			($374.45)
Net Due			$1,725.85
Payout	ACH	3/2/2022	$1,725.85
	CC	3/4/2022	$0.00	$1,725.85
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00