ACH Settlement
World Gym
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$2,480.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,480.83
FDR CC		$37,993.68
		.
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.95
			($388.95)
Net Due			$2,091.88
Payout	ACH	10/4/2022	$2,091.88
	CC	10/6/2022	$0.00	$2,091.88
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00