ACH Settlement
World Gym
October 15, 2015
Total EFT Submitted	10/15/2015		$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		$16,133.13
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		$294.95
			($304.95)
Net Due			$92.42
Payout	ACH	10/16/2015	$92.42
	CC	10/18/2015	$0.00	$92.42
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00