ACH Settlement
World Gym
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$2,311.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,311.63
FDR CC		$49,470.36
		.
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,311.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.60
			($399.60)
Net Due			$1,912.03
Payout	ACH	6/2/2023	$1,912.03
	CC	6/4/2023	$0.00	$1,912.03
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00