ACH Settlement
World Gym
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$2,201.18
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,081.23
FDR CC		$40,835.88
		.
Online Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,711.28
Payout	ACH	5/3/2019	$1,711.28
	CC	5/5/2019	$0.00	$1,711.28
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	4/4/2019	1	29.95
	4/5/2019	1	70.00
V4 - Return/Chargeback Totals		2	$99.95