ACH Settlement
World Gym
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$2,286.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,286.47
FDR CC		$39,733.15
		.
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,286.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,916.52
Payout	ACH	1/3/2019	$1,916.52
	CC	1/5/2019	$0.00	$1,916.52
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00