ACH Settlement
World Gym
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$2,738.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,738.36
FDR CC		$45,123.20
		.
Online Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,738.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.60
			($396.60)
Net Due			$2,341.76
Payout	ACH	1/3/2023	$2,341.76
	CC	1/5/2023	$0.00	$2,341.76
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00