ACH Settlement
World Gym
February 18, 2015
Total EFT Submitted	2/18/2015		$561.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.60
FNBO CC		$16,847.15
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$246.65
Payout	ACH	2/19/2015	$246.65
	CC	2/21/2015	$0.00	$246.65
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00