ACH Settlement
World Gym
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$132.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.45
First American		$11,976.72
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.45
Payout	ACH	3/16/2019	$122.45
	CC	3/18/2019	$0.00	$122.45
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00