ACH Settlement
World Gym
April 1, 2015
Online Payments			$39.00
Total EFT Submitted	4/1/2015		$2,927.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,926.91
FNBO CC		$34,680.03
		.
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,926.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,586.96
Payout	ACH	4/2/2015	$2,586.96
	CC	4/4/2015	$0.00	$2,586.96
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	3/5/2015	1	29.95
V4 - Return/Chargeback Totals		1	$29.95