ACH Settlement
World Gym
February 4, 2019
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$2,235.82
Hold for Returns			$0.00
Return Items/Chargebacks			($84.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,130.97
FDR CC		$39,660.84
		.
Online Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,130.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,761.02
Payout	ACH	2/5/2019	$1,761.02
	CC	2/7/2019	$0.00	$1,761.02
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/3/2019	1	54.90
	1/7/2019	1	29.95
V4 - Return/Chargeback Totals		2	$84.85