ACH Settlement
World Gym
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$270.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.20
First American		$11,412.87
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.96
			($219.96)
Net Due			$50.24
Payout	ACH	4/18/2017	$50.24
	CC	4/20/2017	$0.00	$50.24
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00