ACH Settlement
World Gym
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$2,435.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,435.77
FDR CC		$39,453.10
		.
Online Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,435.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.55
			($374.55)
Net Due			$2,061.22
Payout	ACH	4/2/2022	$2,061.22
	CC	4/4/2022	$0.00	$2,061.22
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00