ACH Settlement
World Gym
January 2, 2015
Online Payments			$39.00
Total EFT Submitted	1/2/2015		$2,859.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,898.31
FNBO CC		$34,399.15
Online Payments	1/2/2015		$132.00
CC Discount Fee			($4.62)
Total CC for Disbursement			$127.38
Total Revenue Collected			$3,025.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,685.74
Payout	ACH	1/3/2015	$2,558.36
	CC	1/5/2015	$127.38	$2,685.74
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00