ACH Settlement
World Gym
August 17, 2015
Total EFT Submitted	8/17/2015		$397.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$397.37
FNBO CC		$17,015.41
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.37
			($397.37)
Net Due			$0.00
Payout	ACH	8/18/2015	$0.00
	CC	8/20/2015	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00