ACH Settlement
World Gym
April 2, 2018
Online Payments			$0.00
Total EFT Submitted	4/2/2018		$2,528.59
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,440.59
FDR CC		$41,473.65
		.
Online Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,440.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,070.64
Payout	ACH	4/3/2018	$2,070.64
	CC	4/5/2018	$0.00	$2,070.64
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	3/2/2018	1	78.00
V4 - Return/Chargeback Totals		1	$78.00