ACH Settlement
World Gym
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$2,795.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,795.95
FDR CC		$38,636.05
		.
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,795.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,446.00
Payout	ACH	9/5/2017	$2,446.00
	CC	9/7/2017	$0.00	$2,446.00
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00