ACH Settlement
World Gym
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/2016		$2,762.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,762.37
FDR CC		$34,595.02
		.
Online Payments	11/1/2016		$29.95
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.90
Total Revenue Collected			$2,791.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,441.32
Payout	ACH	11/2/2016	$2,412.42
	CC	11/4/2016	$28.90	$2,441.32
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00