ACH Settlement
World Gym
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$2,395.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,395.42
FDR CC		$50,105.38
		.
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,395.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.25
			($404.25)
Net Due			$1,991.17
Payout	ACH	5/2/2023	$1,991.17
	CC	5/4/2023	$0.00	$1,991.17
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00