ACH Settlement
World Gym
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$234.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.17
First American		$10,804.80
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$224.17
			($234.17)
Net Due			$0.00
Payout	ACH	2/16/2018	$0.00
	CC	2/18/2018	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00