ACH Settlement
World Gym
March 1, 2019
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$2,148.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,148.23
FDR CC		$39,792.17
		.
Online Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,148.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,778.28
Payout	ACH	3/2/2019	$1,778.28
	CC	3/4/2019	$0.00	$1,778.28
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00