ACH Settlement
World Gym
January 6, 2023
Online Payments			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($460.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			($490.93)
FDR CC		$0.00
		.
Online Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($510.93)
Payout	ACH	1/7/2023	($510.93)
	CC	1/9/2023	$0.00	($510.93)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/4/2023	2	304.93
	1/5/2023	1	156.00
V4 - Return/Chargeback Totals		3	$460.93