ACH Settlement
World Gym
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$190.73
Hold for Returns			$0.00
Return Items/Chargebacks			($58.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$112.45
First American		$10,858.79
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.45
			($112.45)
Net Due			$0.00
Payout	ACH	10/16/2019	$0.00
	CC	10/18/2019	$0.00	$0.00
EFT
321270742 / 5595704403
********************************************************************************************************************
WG - Return/Chargebacks	10/4/2019	2	58.28
WG - Return/Chargeback Totals		2	$58.28