ACH Settlement
World Gym
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$300.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.93
First American		$11,757.10
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.40
			($297.40)
Net Due			$3.53
Payout	ACH	7/18/2017	$3.53
	CC	7/20/2017	$0.00	$3.53
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00