ACH Settlement
World Gym
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$190.73
Hold for Returns			$0.00
Return Items/Chargebacks			($30.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$150.00
First American		$11,124.77
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.00
			($150.00)
Net Due			$0.00
Payout	ACH	9/17/2019	$0.00
	CC	9/19/2019	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks	9/6/2019	1	30.73
WG - Return/Chargeback Totals		1	$30.73