ACH Settlement
World Gym
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$163.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$163.18
First American		$12,182.29
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.18
			($163.18)
Net Due			$0.00
Payout	ACH	4/16/2019	$0.00
	CC	4/18/2019	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00