ACH Settlement
World Gym
May 4, 2021
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$1,755.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,755.43
FDR CC		$31,881.86
		.
Online Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,385.48
Payout	ACH	5/5/2021	$1,385.48
	CC	5/7/2021	$0.00	$1,385.48
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00