ACH Settlement
World Gym
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$2,846.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,846.75
FDR CC		$38,842.67
		.
Online Payments	8/1/2017		$133.90
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.21
Total Revenue Collected			$2,975.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,626.01
Payout	ACH	8/2/2017	$2,496.80
	CC	8/4/2017	$129.21	$2,626.01
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00