ACH Settlement
World Gym
June 1, 2022
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$2,418.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,418.58
FDR CC		$39,354.90
		.
Online Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,418.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.95
			($393.95)
Net Due			$2,024.63
Payout	ACH	6/2/2022	$2,024.63
	CC	6/4/2022	$0.00	$2,024.63
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00