ACH Settlement
World Gym
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$190.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.73
First American		$10,790.96
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.73
			($190.73)
Net Due			$0.00
Payout	ACH	11/19/2019	$0.00
	CC	11/21/2019	$0.00	$0.00
EFT
321270742 / 5595704403
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00