ACH Settlement
World Gym
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$2,830.82
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,731.82
FDR CC		$38,023.66
		.
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,731.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$2,601.87
Payout	ACH	1/4/2017	$2,601.87
	CC	1/6/2017	$0.00	$2,601.87
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	12/2/2016	1	89.00
V4 - Return/Chargeback Totals		1	$89.00