ACH Settlement
World Gym
December 1, 2016
Total EFT Submitted	12/1/2016		$61.46
Hold for Returns			$0.00
Return Items/Chargebacks			($63.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			($22.12)
First American		$4,145.78
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($22.12)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($22.12)
Payout	ACH	12/2/2016	($22.12)
	CC	12/4/2016	$0.00	($22.12)
EFT
321270742 / 5595704403
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WG - Return/Chargebacks	11/29/2016	2	63.58
WG - Return/Chargeback Totals		2	$63.58