ACH Settlement
World Gym
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$119.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.74
First American		$6,020.38
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.74
			($119.74)
Net Due			$0.00
Payout	ACH	5/2/2017	$0.00
	CC	5/4/2017	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00