ACH Settlement
World Gym
November 14, 2018
Online Payments			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($232.00)
FDR CC		$0.00
		.
Online Payments	11/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($252.00)
Payout	ACH	11/15/2018	($252.00)
	CC	11/17/2018	$0.00	($252.00)
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/2/2018	1	222.00
V4 - Return/Chargeback Totals		1	$222.00