ACH Settlement
World Gym
April 1, 2019
Online Payments			$0.00
Total EFT Submitted	4/1/2019		$2,280.48
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,235.48
FDR CC		$40,445.82
		.
Online Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,235.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,865.53
Payout	ACH	4/2/2019	$1,865.53
	CC	4/4/2019	$0.00	$1,865.53
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	3/6/2019	1	35.00
V4 - Return/Chargeback Totals		1	$35.00