ACH Settlement
World Gym
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$2,655.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,655.27
FDR CC		$46,750.53
		.
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.60
			($396.60)
Net Due			$2,258.67
Payout	ACH	2/2/2023	$2,258.67
	CC	2/4/2023	$0.00	$2,258.67
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00