ACH Settlement
World Gym
April 1, 2016
Online Payments			$39.00
Total EFT Submitted	4/1/2016		$2,659.82
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,583.92
FNBO CC		$38,354.36
		.
Online Payments	4/1/2016		$29.95
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.90
Total Revenue Collected			$2,612.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,272.87
Payout	ACH	4/2/2016	$2,243.97
	CC	4/4/2016	$28.90	$2,272.87
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	3/4/2016	1	104.90
V4 - Return/Chargeback Totals		1	$104.90