ACH Settlement
World Gym
May 2, 2016
Online Payments			$0.00
Total EFT Submitted	5/2/2016		$2,600.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,600.37
FNBO CC		$39,080.35
		.
Online Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,600.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,260.42
Payout	ACH	5/3/2016	$2,260.42
	CC	5/5/2016	$0.00	$2,260.42
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00