ACH Settlement
World Gym
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$2,339.59
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,212.59
FDR CC		$40,654.84
		.
Online Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.95
			($159.95)
Net Due			$2,052.64
Payout	ACH	5/2/2018	$2,052.64
	CC	5/4/2018	$0.00	$2,052.64
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	4/3/2018	1	117.00
V4 - Return/Chargeback Totals		1	$117.00