ACH Settlement
World Gym
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$2,853.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,853.62
FNBO CC		$38,142.38
		.
Online Payments	3/1/2016		$49.00
CC Discount Fee			($1.72)
Total CC for Disbursement			$47.29
Total Revenue Collected			$2,900.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,560.96
Payout	ACH	3/2/2016	$2,513.67
	CC	3/4/2016	$47.29	$2,560.96
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00