ACH Settlement
World Gym
July 15, 2015
Total EFT Submitted	7/15/2015		$498.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.02
FNBO CC		$16,748.33
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$193.07
Payout	ACH	7/16/2015	$193.07
	CC	7/18/2015	$0.00	$193.07
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00