ACH Settlement
World Gym
August 1, 2019
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$1,951.08
Hold for Returns			$0.00
Return Items/Chargebacks			($93.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,837.18
FDR CC		$39,038.87
		.
Online Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,837.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,467.23
Payout	ACH	8/2/2019	$1,467.23
	CC	8/4/2019	$0.00	$1,467.23
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	7/3/2019	1	54.90
	7/8/2019	1	39.00
V4 - Return/Chargeback Totals		2	$93.90