ACH Settlement
World Gym
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$2,812.53
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,727.63
FDR CC		$38,877.94
		.
Online Payments	6/1/2017		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$2,799.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,449.09
Payout	ACH	6/2/2017	$2,377.68
	CC	6/4/2017	$71.41	$2,449.09
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	5/4/2017	2	64.90
V4 - Return/Chargeback Totals		2	$64.90