ACH Settlement
World Gym
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$2,287.73
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,173.73
FDR CC		$39,906.09
		.
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,803.78
Payout	ACH	7/2/2019	$1,803.78
	CC	7/4/2019	$0.00	$1,803.78
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	6/6/2019	1	104.00
V4 - Return/Chargeback Totals		1	$104.00