ACH Settlement
World Gym
April 15, 2016
Total EFT Submitted	4/15/2016		$367.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.70
First American		$13,434.75
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$72.75
Payout	ACH	4/16/2016	$72.75
	CC	4/18/2016	$0.00	$72.75
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00