ACH Settlement
World Gym
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$2,751.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,711.75
FDR CC		$38,168.81
		.
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,361.80
Payout	ACH	10/3/2017	$2,361.80
	CC	10/5/2017	$0.00	$2,361.80
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	9/7/2017	1	29.95
V4 - Return/Chargeback Totals		1	$29.95