ACH Settlement
World Gym
January 18, 2016
Total EFT Submitted	1/18/2016		$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		$13,462.02
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		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$78.05
Payout	ACH	1/19/2016	$78.05
	CC	1/21/2016	$0.00	$78.05
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00