ACH Settlement
World Gym
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$2,878.42
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,833.47
FDR CC		$40,023.65
		.
Online Payments	4/3/2017		$167.95
CC Discount Fee			($5.88)
Total CC for Disbursement			$162.07
Total Revenue Collected			$2,995.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,645.59
Payout	ACH	4/4/2017	$2,483.52
	CC	4/6/2017	$162.07	$2,645.59
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	3/3/2017	1	34.95
V4 - Return/Chargeback Totals		1	$34.95