ACH Settlement
World Gym
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$156.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.82
First American		$10,699.51
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$146.82
Payout	ACH	7/17/2018	$146.82
	CC	7/19/2018	$0.00	$146.82
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00