ACH Settlement
World Gym
June 3, 2019
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$2,170.93
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,055.93
FDR CC		$40,364.29
		.
Online Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,055.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$699.90
			($719.90)
Net Due			$1,336.03
Payout	ACH	6/4/2019	$1,336.03
	CC	6/6/2019	$0.00	$1,336.03
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	5/7/2019	1	105.00
V4 - Return/Chargeback Totals		1	$105.00