ACH Settlement
World Gym
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$27.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27.55
First American		$6,277.56
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.55
			($27.55)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00