ACH Settlement
World Gym
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$89.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.01
First American		$5,883.01
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.01
			($89.01)
Net Due			($0.00)
Payout	ACH	4/4/2017	($0.00)
	CC	4/6/2017	$0.00	($0.00)
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00