ACH Settlement
World Gym
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$300.93
Hold for Returns			$0.00
Return Items/Chargebacks			($61.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$219.47
First American		$12,065.77
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.21
			($195.21)
Net Due			$24.26
Payout	ACH	6/16/2017	$24.26
	CC	6/18/2017	$0.00	$24.26
EFT
321270742 / 5595704403
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WG - Return/Chargebacks	6/5/2017	2	61.46
WG - Return/Chargeback Totals		2	$61.46