ACH Settlement
World Gym
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$2,494.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,494.19
FDR CC		$35,222.34
		.
Online Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,124.24
Payout	ACH	1/3/2018	$2,124.24
	CC	1/5/2018	$0.00	$2,124.24
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00