ACH Settlement
World Gym
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$2,404.52
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,320.52
FDR CC		$37,566.24
		.
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,320.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,950.57
Payout	ACH	10/2/2018	$1,950.57
	CC	10/4/2018	$0.00	$1,950.57
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	9/5/2018	1	74.00
V4 - Return/Chargeback Totals		1	$74.00