ACH Settlement
World Gym
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$2,578.02
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,529.02
FDR CC		$39,919.02
		.
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,529.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.05
			($394.05)
Net Due			$2,134.97
Payout	ACH	7/5/2022	$2,134.97
	CC	7/7/2022	$0.00	$2,134.97
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	6/3/2022	1	39.00
V4 - Return/Chargeback Totals		1	$39.00