ACH Settlement
World Gym
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$3,004.07
Hold for Returns			$0.00
Return Items/Chargebacks			($54.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,939.17
FDR CC		$37,195.50
		.
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,939.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,589.22
Payout	ACH	3/2/2017	$2,589.22
	CC	3/4/2017	$0.00	$2,589.22
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	2/2/2017	1	54.90
V4 - Return/Chargeback Totals		1	$54.90