ACH Settlement
World Gym
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$2,933.95
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,888.95
FDR CC		$38,884.93
		.
Online Payments	7/3/2017		$113.00
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.05
Total Revenue Collected			$2,998.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,648.05
Payout	ACH	7/4/2017	$2,539.00
	CC	7/6/2017	$109.05	$2,648.05
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	6/6/2017	1	35.00
V4 - Return/Chargeback Totals		1	$35.00