ACH Settlement
World Gym
July 1, 2016
Online Payments			$0.00
Total EFT Submitted	7/1/2016		$2,867.32
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,818.32
FNBO CC		$37,624.04
		.
Online Payments	7/1/2016		$29.95
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.90
Total Revenue Collected			$2,847.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,507.27
Payout	ACH	7/2/2016	$2,478.37
	CC	7/4/2016	$28.90	$2,507.27
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	6/7/2016	1	39.00
V4 - Return/Chargeback Totals		1	$39.00