ACH Settlement
World Gym
February 15, 2016
Total EFT Submitted	2/15/2016		$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		$14,475.08
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		$53.67
			($53.67)
Net Due			$319.33
Payout	ACH	2/16/2016	$319.33
	CC	2/18/2016	$0.00	$319.33
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00