ACH Settlement
World Gym
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$2,337.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,337.63
FDR CC		$39,405.91
		.
Online Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,337.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.05
			($394.05)
Net Due			$1,943.58
Payout	ACH	5/3/2022	$1,943.58
	CC	5/5/2022	$0.00	$1,943.58
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00