ACH Settlement
World Gym
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$208.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.74
First American		$10,498.03
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$208.74
			($208.74)
Net Due			$0.00
Payout	ACH	2/16/2017	$0.00
	CC	2/18/2017	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00