ACH Settlement
World Gym
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$209.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.80
First American		$10,809.44
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.80
			($209.80)
Net Due			$0.00
Payout	ACH	4/17/2018	$0.00
	CC	4/19/2018	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00