ACH Settlement
World Gym
November 1, 2018
Online Payments			$0.00
Total EFT Submitted	11/1/2018		$2,634.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,634.02
FDR CC		$36,316.52
		.
Online Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,634.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,264.07
Payout	ACH	11/2/2018	$2,264.07
	CC	11/4/2018	$0.00	$2,264.07
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00