ACH Settlement
World Gym
March 16, 2015
Total EFT Submitted	3/16/2015		$529.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.81
FNBO CC		$17,374.77
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$224.86
Payout	ACH	3/17/2015	$224.86
	CC	3/19/2015	$0.00	$224.86
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00