ACH Settlement
World Gym
August 1, 2016
Online Payments			$0.00
Total EFT Submitted	8/1/2016		$2,993.12
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,905.12
FNBO CC		$37,799.54
		.
Online Payments	8/1/2016		$100.90
CC Discount Fee			($3.53)
Total CC for Disbursement			$97.37
Total Revenue Collected			$3,002.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,662.54
Payout	ACH	8/2/2016	$2,565.17
	CC	8/4/2016	$97.37	$2,662.54
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	7/7/2016	1	78.00
V4 - Return/Chargeback Totals		1	$78.00