ACH Settlement
World Gym
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$2,375.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,375.62
FDR CC		$40,985.44
		.
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,005.67
Payout	ACH	6/2/2018	$2,005.67
	CC	6/4/2018	$0.00	$2,005.67
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00