ACH Settlement
World Gym
September 1, 2016
Online Payments			$0.00
Total EFT Submitted	9/1/2016		$2,721.92
Hold for Returns			$0.00
Return Items/Chargebacks			($186.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,505.02
FNBO CC		$38,535.98
		.
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,505.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.95
			($339.95)
Net Due			$2,165.07
Payout	ACH	9/2/2016	$2,165.07
	CC	9/4/2016	$0.00	$2,165.07
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	8/5/2016	3	186.90
V4 - Return/Chargeback Totals		3	$186.90