ACH Settlement
World Gym
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$264.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.90
First American		$12,117.52
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.90
			($264.90)
Net Due			$0.00
Payout	ACH	8/16/2017	$0.00
	CC	8/18/2017	$0.00	$0.00
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00