ACH Settlement
World Gym
October 1, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2015		$2,744.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,744.21
FNBO CC		$34,907.32
		.
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,744.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,404.26
Payout	ACH	10/2/2015	$2,404.26
	CC	10/4/2015	$0.00	$2,404.26
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00