ACH Settlement
World Gym
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$239.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.47
First American		$10,788.37
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.47
			($239.47)
Net Due			$0.00
Payout	ACH	3/17/2017	$0.00
	CC	3/19/2017	$0.00	$0.00
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00