ACH Settlement
World Gym
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$2,501.34
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,403.34
FDR CC		$40,258.28
		.
Online Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,403.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,033.39
Payout	ACH	3/2/2018	$2,033.39
	CC	3/4/2018	$0.00	$2,033.39
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	2/2/2018	1	39.00
	2/5/2018	1	39.00
V4 - Return/Chargeback Totals		2	$78.00