ACH Settlement
World Gym
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$58.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.28
First American		$7,189.78
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.28
			($58.28)
Net Due			$0.00
Payout	ACH	4/3/2018	$0.00
	CC	4/5/2018	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00