ACH Settlement
World Gym
January 15, 2015
Total EFT Submitted	1/15/2015		$619.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.88
FNBO CC		$15,052.68
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$304.93
Payout	ACH	1/16/2015	$304.93
	CC	1/18/2015	$0.00	$304.93
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00