ACH Settlement
World Gym
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$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		$11,321.92
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		$185.21
			($185.21)
Net Due			$84.99
Payout	ACH	5/16/2017	$84.99
	CC	5/18/2017	$0.00	$84.99
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00