ACH Settlement
World Gym
December 15, 2015
Total EFT Submitted	12/15/2015		$373.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.00
First American		$14,381.83
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.60
			($333.60)
Net Due			$39.40
Payout	ACH	12/16/2015	$39.40
	CC	12/18/2015	$0.00	$39.40
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00