ACH Settlement
World Gym
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$212.98
Hold for Returns			$0.00
Return Items/Chargebacks			($30.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$172.25
First American		$11,223.32
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.25
			($172.25)
Net Due			$0.00
Payout	ACH	8/16/2019	$0.00
	CC	8/18/2019	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks	8/6/2019	1	30.73
WG - Return/Chargeback Totals		1	$30.73