ACH Settlement
World Gym
October 17, 2016
Total EFT Submitted	10/17/2016		$229.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.94
First American		$9,397.21
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.94
			($229.94)
Net Due			$0.00
Payout	ACH	10/18/2016	$0.00
	CC	10/20/2016	$0.00	$0.00
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00