ACH Settlement
World Gym
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$2,479.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,479.08
FDR CC		$41,474.55
		.
Online Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,479.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.25
			($394.25)
Net Due			$2,084.83
Payout	ACH	9/2/2022	$2,084.83
	CC	9/4/2022	$0.00	$2,084.83
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00