ACH Settlement
World Gym
May 1, 2017
Online Payments			$0.00
Total EFT Submitted	5/1/2017		$2,865.07
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,751.07
FDR CC		$38,966.29
		.
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,751.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,401.12
Payout	ACH	5/2/2017	$2,401.12
	CC	5/4/2017	$0.00	$2,401.12
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	4/6/2017	1	104.00
V4 - Return/Chargeback Totals		1	$104.00